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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.6 | 46 |
| 3 mth | 3.9 | 40 |
| 6 mth | 5.8 | 37 |
| 1 year | 2.8 | 40 |
| 2 year | 0.6 | 40 |
| 3 year | 2.4 | 26 |
| 5 year | 2.2 | 29 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
| 2012 | -5.8 | 1.4 | 1.4 | -4.0 | -6.8 |
| 2011 | 1.0 | 1.0 | 1.3 | 1.5 | 5.1 |
| 2010 | -0.1 | 8.4 | 2.5 | -2.0 | 8.8 |
| 2009 | -13.0 | 1.2 | -1.0 | 2.6 | -9.6 |
| 2008 | -4.4 | -0.5 | 1.6 | 8.2 | 4.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.6 | 3.9 | 5.8 | 2.8 | 0.6 | 2.4 | 2.2 |
| Category avg | -0.2 | 4.5 | 7.2 | 10.8 | 8.5 | 6.8 | 5.7 |
| Difference of Fund returns and Category returns | -0.4 | -0.6 | -1.4 | -8.0 | -7.9 | -4.4 | -3.5 |
| Best of category | 0.5 | 6.7 | 11.5 | 17.7 | 14.3 | 11.3 | 13.2 |
| Worst of category | -3.8 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
Investment Objective
To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 06, 2008 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 218.32 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.13 (Feb-28-2013) |
| Bonus | N.A. |
| Fund Manager | Sujoy Das View performance of schemes managed by the Fund Manager |
| Notes | Religare Mutual Fund has announced change in the face value per unit of Religare Gilt Fund - Long Duration Plan from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Gilt Fund - Long Duration Plan - Regular Plan renamed Religare Gilt Fund - Long Duration Plan w.e.f. Dec 31, 2012. The scheme will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| mfservice@religare.com | |
| Website | http://religareinvesco.com/home.aspx |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.7 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.5 | 9.9 | 14.7 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.5 | 9.9 | 14.7 | 10.6 | 11.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.2 | 10.6 | 15.4 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 4.9 | 8.8 | 14.2 | 7.2 | 10.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.07% GOI (MD 03/07/2017) | SOVEREIGN | - | 26.67 |
| 8.33% GOI 2026 (M/D 09/07/2026) | SOVEREIGN | - | 24.55 |
| 8.20% GOI (MD 24/09/2025) | SOVEREIGN | - | 16.88 |
| 8.97% GOI (MD 05/12/2030) | SOVEREIGN | - | 5.22 |
| 8.15% GOI (MD 11/06/2022) | SOVEREIGN | - | 4.69 |
| 7.83% GOI (MD 11/04/2018) | SOVEREIGN | - | 2.53 |
| 9.15% GOI (MD 14/11/2024) | SOVEREIGN | - | 2.23 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.77 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 78.01 |
| Top 10 | 82.77 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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