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Religare Invesco Credit Opportunities Fund (G)

PLAN: Normal OPTIONS: Growth
1,616.078 0.39 (0.02%)

NAV as on 29 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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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.

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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 29 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 99
3 mth 2.2 58
6 mth 4.4 26
1 year 9.3 42
2 year 9.5 24
3 year 9.5 6
5 year 9.2 4

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 - - - -
2014 2.2 2.3 2.2 2.2 -
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

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 2.2 4.4 9.3 9.5 9.5 9.2
Category avg 0.6 2.0 3.5 7.9 8.0 7.8 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.9 1.4 1.5 1.7 2.3
Best of category 0.8 3.0 6.3 13.8 10.1 10.0 9.5
Worst of category 0.5 0.8 -43.2 -40.7 1.4 0.1 -0.3
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) 719.79 (Mar-31-2015)
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
5,300.13 2.2 4.4 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.2 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.3 4.3 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.3 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs - 97.17
Edelweiss Commodities Ltd CRISIL A1+ - 10.08
Reliance Infrastructure Ltd IND A1+ - 6.52
Dewan Housing Finance Corporation Ltd CRISIL A1+ - 5.66
Godrej Properties Ltd [ICRA]A1+ - 4.53
Magma ITL Finance Ltd CARE A1+ - 4.53
Adani Enterprises Ltd BWR A1+ - 4.51
Eros International Media Ltd CARE A1+ - 4.48
Motilal Oswal Financial Services Ltd CRISIL A1+ - 4.47
Jhajjar Power Ltd IND A1+ - 4.29

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 2.04
Mutual Funds N.A
Money Market 97.16
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 123.96
Top 10 146.24
Sector (%)
Top 3 N.A.

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