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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 68 |
| 3 mth | 3.1 | 73 |
| 6 mth | 5.1 | 73 |
| 1 year | 10.0 | 70 |
| 2 year | 9.2 | 63 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.3 | - | - | - | - |
| 2012 | -4.8 | 2.1 | 2.4 | 1.9 | 1.7 |
| 2011 | 1.1 | 1.8 | 2.1 | 1.9 | 7.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 3.1 | 5.1 | 10.0 | 9.2 | -- | -- |
| Category avg | 2.6 | 4.5 | 7.8 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -1.1 | -1.4 | -2.7 | -2.4 | -0.1 | -- | -- |
| Best of category | 4.1 | 6.9 | 11.2 | 17.0 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.3 | 7.9 | 0.8 | -8.8 |
Investment Objective
To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 24, 2010 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1.93 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.66 (Mar-16-2013) |
| 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 Medium Term Bond Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load - 0.50% if redeemed switched out on or before 3 months from the date of allotment. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.3 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.3 | 17.0 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.2 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 9.9 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.2 | 15.1 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 41.07 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 58.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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