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Religare Invesco Credit Opportunities Fund (MD)

PLAN: Normal OPTIONS: Monthly Dividend
1,020.346 0.22 (0.02%)

NAV as on 09 Feb, 2016

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Religare Mutual Fund has announced change in the face value per unit of Religare Credit Opportunities Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Credit Opportunities Fund - Institutional Plan renamed as Religare Credit Opportunities Fund w.e.f. December 31, 2012. Religare Credit Opportunities Fund will continue to remain open for fresh investments.
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Returns (NAV as on 09 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 1.9 14
6 mth 4.1 24
1 year 8.7 32
2 year 9.0 53
3 year 9.2 32
5 year 9.6 4

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 - - -
2014 - -0.1 -0.1 - -
2013 0.1 -0.2 - -0.1 0.1
2012 -0.1 -0.1 -0.1 0.5 0.6
2011 2.0 -0.8 -0.1 -0.1 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.1 8.7 9.0 9.2 9.6
Category avg 0.4 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.2 0.4 0.8 1.3 1.2 1.5 2.2
Best of category 0.7 2.2 4.6 9.8 10.8 10.0 9.9
Worst of category 0.3 0.9 -5.5 -1.5 3.5 5.1 0.8
Religare Invesco Credit Opportunities Fund (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 25, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 891.12 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.11 (Dec-30-2015)
Bonus N.A.
Fund Manager Nitish Sikand
View performance of schemes managed by the Fund Manager
Notes Religare Mutual Fund has announced change in the face value per unit of Religare Credit Opportunities Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Credit Opportunities Fund - Institutional Plan renamed as Religare Credit Opportunities Fund w.e.f. December 31, 2012. Religare Credit Opportunities Fund will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if redeemed / switched out on or before 1 month from the date of allotment.

Contact Details

Regd. Office 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
Email mfservice@religare.com
Website http://religareinvesco.com/home.aspx

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr -Direct (G) Not Ranked
6,343.12 1.7 3.8 8.6 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.6 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.1 8.7 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.8 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.8 3.9 8.7 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 860.21 96.53
Adani Enterprises Ltd BWR A1+ 62.47 7.01
Housing Development Finance Corporation Ltd CRISIL A1+ 53.74 6.03
Adani Transmission Ltd IND A1+ 53.47 6.00
Dewan Housing Finance Corporation Ltd CRISIL A1+ 46.43 5.21
Edelweiss Commodities Services Ltd CRISIL A1+ 44.65 5.01
Vedanta Ltd CRISIL A1+ 44.29 4.97
TATA Realty & Infrastructure Ltd [ICRA]A1+ 35.47 3.98
Godrej Properties Ltd [ICRA]A1+ 35.47 3.98
Manappuram Finance Ltd CRISIL A1+ 35.38 3.97

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 96.57
Cash / Call 3.47

View All

Concentration

Holdings (%)
Top 5 120.78
Top 10 142.69
Sector (%)
Top 3 N.A.

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