Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | - |
| 3 mth | 0.7 | - |
| 6 mth | 0.4 | - |
| 1 year | 0.2 | - |
| 2 year | 1.5 | - |
| 3 year | 1.8 | - |
| 5 year | 1.1 | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | -0.1 | -0.1 | - | 0.3 | 0.4 |
| 2011 | 1.9 | 1.9 | 0.8 | - | 4.9 |
| 2010 | 0.2 | -0.1 | - | 0.1 | 0.4 |
| 2009 | - | -0.1 | - | - | - |
| 2008 | 0.1 | -0.3 | 0.5 | -0.1 | 0.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | 0.7 | 0.4 | 0.2 | 1.5 | 1.8 | 1.1 |
| Category avg | 1.1 | 3.0 | 5.0 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | -1.3 | -2.3 | -4.6 | -9.8 | -7.7 | -5.2 | -2.6 |
| Best of category | 2.0 | 4.4 | 6.9 | 12.9 | 11.9 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of shortmedium term debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 22, 2007 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 20.61 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.14.15 (Apr-30-2013) |
| 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 Short Term Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Short Term Plan - Institutional Plan renamed as Religare Short Term Plan - Plan B, with effect from June 20, 2011. As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Religare Short Term Fund - Plan B has been closed for fresh purchases/additional purchases/switch-ins. Religare Short Term Fund will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit load - 0.25% if redeemed/switched out on or before 30 days 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.4 | 6.9 | 12.5 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.5 | 5.8 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.7 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.4 | 12.2 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Rural Electrification Corporation Ltd | CRISIL AAA | - | 17.32 |
| Power Finance Corporation Ltd | CRISIL AAA | - | 15.60 |
| Infrastructure Development Finance Company Ltd | [ICRA]AAA | - | 10.37 |
| National Bank For Agriculture and Rural Development | CRISIL AAA | - | 10.12 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | - | 8.99 |
| Sterlite Industries ( India ) Ltd | CRISIL AA+ | - | 8.57 |
| LIC Housing Finance Ltd | CRISIL AAA | - | 6.91 |
| Power Grid Corporation of India Ltd | CRISIL AAA | - | 6.33 |
| Export Import Bank of India | CRISIL AAA | - | 5.71 |
| Indian Railway Finance Corp Ltd | CRISIL AAA | - | 3.97 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 114.51 |
| Mutual Funds | N.A |
| Money Market | 12.77 |
| Cash / Call | -27.31 |
| Holdings | (%) |
|---|---|
| Top 5 | 62.40 |
| Top 10 | 93.89 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Applying for education loan? Remember these 4 things
May 10, 2013 at 15:53 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Budget 2013: Focus will be on fiscal prudence in Budget: Religare MF
Quick Links
