Religare Invesco Short Term Fund (Discretionary Div) NAV | Religare Invesco Mutual Fund | Religare Invesco Short Term Fund (Discretionary Div) Investment

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Close 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 - Plan A renamed as Religare Short Term Fund with effect from December 31, 2012. Religare Short Term Fund open for fresh investments.

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.6	22
3 mth	3.4	31
6 mth	5.2	50
1 year	10.5	45
2 year	11.2	6
3 year	9.0	17
5 year	7.7	28

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.8	-	-	-	-
2012	-	-	-	1.2	1.2

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.6	3.4	5.2	10.5	11.2	9.0	7.7
Category avg	1.3	3.1	5.1	9.9	9.3	7.0	3.7
Difference of Fund returns and Category returns	0.3	0.3	0.1	0.6	1.9	2.0	4.0
Best of category	2.1	4.3	6.8	13.1	12.0	10.5	10.1
Worst of category	0.5	0.7	0.6	0.3	0.2	-0.5	2.4

Religare Invesco Short Term Fund (Discretionary Div) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 22, 2007
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	492.20 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
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 - Plan A renamed as Religare Short Term Fund with effect from December 31, 2012. Religare Short Term Fund open for fresh investments.

Load Details

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.

Contact Details

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
Email	mfservice@religare.com
Website	http://www.religaremf.com

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Dynamic Bond -RP (G)	Rank 3	14,567.05	4.3	6.8	12.4	9.4	9.8
SBI Short Term Debt - RP (G)	Rank 3	2,159.03	3.7	6.0	11.8	8.9	--
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	64.89	3.7	5.9	11.7	8.7	8.1
Templeton (I) ST Income (G)	Rank 5	5,197.92	4.0	6.2	11.9	9.0	9.6
Templeton India Income Oppor. (G)	Rank 5	2,788.98	4.2	6.6	12.3	9.2	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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