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Religare Invesco Credit Opportunities Fund (G) SET SMS ALERT

1,521.539
1.11 (0.07%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 Sep-22-2014)

Period Returns (%) Rank #
1 mth 0.7 81
3 mth 2.3 24
6 mth 4.7 33
1 year 9.8 45
2 year 9.5 7
3 year 9.8 5
5 year 8.7 5

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.3 - - -
2013 2.0 2.1 2.4 2.4 9.6
2012 2.5 2.6 2.3 2.1 10.1
2011 2.0 2.3 2.3 2.4 9.7
2010 1.3 1.2 1.4 1.2 5.3
2009 - - 0.4 1.4 1.8

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 0.7 2.3 4.7 9.8 9.5 9.8 8.7
Category avg 0.7 2.0 4.3 8.6 5.1 5.0 4.0
Difference of Fund returns and Category returns 0.0 0.3 0.4 1.2 4.4 4.8 4.7
Best of category 1.7 2.9 6.5 12.2 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.7 6.8 -5.1 -0.9
Religare Invesco Credit Opportunities Fund (G) Review by Crisil - Rating: 5 (Rank 1 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 Growth
Launch date Aug 25, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 364.07 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.6 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.6 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.6 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.3 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs - 81.13
Money Market Instruments - CDs - 5.96
Indiabulls Housing Finance Ltd CRISIL A1+ - 5.23
Eros International Media Ltd CARE A1+ - 4.72
Talwandi Sabo Power Ltd CRISIL A1+ - 4.68
Reliance Infrastructure Ltd IND A1+ - 4.51
Chambal Fertilizers & Chemicals Ltd CRISIL A1+ - 4.06
Magma ITL Finance Ltd CARE A1+ - 3.56
Ashok Leyland Ltd CARE A1+ - 3.53
Edelweiss Financial Services Ltd CRISIL A1+ - 3.53

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 87.08
Cash / Call 12.90

View All

Concentration

Holdings (%)
Top 5 101.72
Top 10 120.91
Sector (%)
Top 3 N.A.

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