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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 | -0.1 | 34 |
| 3 mth | 2.4 | 73 |
| 6 mth | 4.4 | 73 |
| 1 year | 9.0 | 71 |
| 2 year | 8.8 | 65 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | -0.1 | 0.2 | 1.1 | -0.7 | 0.7 |
| 2011 | 1.1 | 0.2 | 0.7 | -0.8 | 1.3 |
* 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 | -0.1 | 2.4 | 4.4 | 9.0 | 8.8 | -- | -- |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | 0.0 | -1.6 | -2.4 | -2.4 | 0.0 | -- | -- |
| Best of category | 1.8 | 6.2 | 10.0 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.7 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
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.0.13 (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://religareinvesco.com/home.aspx |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.4 | 8.8 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.3 | 8.1 | 13.5 | 9.6 | 10.6 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.3 | 8.1 | 13.4 | 9.6 | 10.6 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.8 | 11.8 | 7.5 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 6.0 | 9.9 | 15.5 | 9.9 | 10.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.83% GOI (MD 11/04/2018) | SOVEREIGN | - | 12.91 |
| Rural Electrification Corporation Ltd | CRISIL AAA | - | 11.96 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | - | 10.88 |
| Lafarge India Ltd. | Fitch AA+(ind) | - | 7.77 |
| Power Finance Corporation Ltd | CRISIL AAA | - | 7.70 |
| LIC Housing Finance Ltd | CRISIL AAA | - | 7.66 |
| National Bank For Agriculture and Rural Development | CRISIL AAA | - | 7.11 |
| Tata Sons Ltd | CARE AAA | - | 6.18 |
| Export Import Bank of India | CRISIL AAA | - | 4.09 |
| Power Grid Corporation of India Ltd | CRISIL AAA | - | 3.92 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.36 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 51.22 |
| Top 10 | 80.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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