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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 12 |
| 3 mth | 2.2 | 12 |
| 6 mth | 9.2 | 2 |
| 1 year | 12.8 | 2 |
| 2 year | 9.8 | 4 |
| 3 year | 7.8 | 4 |
| 5 year | 5.6 | 13 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.9 | - | - | - | - |
| 2012 | - | - | - | 0.1 | 0.1 |
| 2011 | - | - | - | - | - |
| 2010 | -996.5 | - | - | - | - |
| 2009 | - | - | - | 0.4 | 0.4 |
| 2008 | -0.7 | 1.0 | 0.1 | 0.1 | 0.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 2.2 | 9.2 | 12.8 | 9.8 | 7.8 | 5.6 |
| Category avg | 1.1 | 2.5 | 4.5 | 7.3 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | 4.7 | 5.5 | 3.3 | 3.0 | 1.4 |
| Best of category | 2.9 | 5.0 | 9.6 | 15.5 | 12.5 | 10.8 | 9.3 |
| Worst of category | 0.5 | 1.4 | 3.1 | 6.5 | 6.8 | 5.8 | 4.2 |
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 Si- BEX |
| Asset Size (Rs cr) | 0.24 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (Feb-05-2013) |
| 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 - Short Duration Plan from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Gilt Fund - Short Duration Plan - Regular Plan renamed Religare Gilt Fund - Short Duration Plan w.e.f. Dec 31, 2012. Religare Gilt Fund - Short Duration Plan 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://www.religaremf.com |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.8 | 7.6 | 12.0 | 7.5 | 9.3 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 3.0 | 5.6 | 10.3 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.3 | 10.3 | 5.8 | 4.2 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.7 | 6.7 | 11.0 | 7.8 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.4 | 6.8 | 11.3 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.07% GOI (MD 03/07/2017) | SOVEREIGN | - | 50.86 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 50.86 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 49.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 50.86 |
| Top 10 | 50.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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