Religare Ultra Short Term Fund - Institutional Plan (WD)
Fund Family Religare Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
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Very Good performance in the category
The scheme is ranked 1 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on Apr-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 6 |
| 3 mth | 2.5 | 9 |
| 6 mth | 5.0 | 7 |
| 1 year | 9.9 | 8 |
| 2 year | 8.6 | 7 |
| 3 year | 7.4 | 3 |
| 5 year | 7.8 | 4 |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 2010 | -997.9 | - | - | - | - |
| 2009 | -0.1 | - | - | - | - |
| 2008 | - | - | - | - | - |
| 2007 | 0.2 | 0.1 | 0.1 | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 5.0 | 9.9 | 8.6 | 7.4 | 7.8 |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.5 | 0.9 | 0.7 | 1.5 | 4.5 |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
Investment Info
Investment Objective
To provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 17, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 924.44 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.1.58 (Jan-31-2012) |
| Bonus | N.A. |
| Fund Manager | Sujoy Das View performance of schemes managed by the Fund Manager |
| Notes | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. Religare Liquid Plus Fund renames as Religare Ultra Short Term Fund. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 |
| services@religareaegon.com | |
| Website | www.religaremf.com |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | 825.88 | 89.34 | |
| Oriental Bank of Commerce | CRISIL A1+ | 79.66 | 8.62 |
| Money Market Instruments - CPs | 79.14 | 8.56 | |
| Axis Bank Ltd | CRISIL A1+ | 78.98 | 8.54 |
| UCO Bank | CRISIL A1+ | 78.95 | 8.54 |
| Punjab & Sind Bank | [ICRA]A1+ | 78.37 | 8.48 |
| Canara Bank | CRISIL A1+ | 78.29 | 8.47 |
| Punjab National Bank | CARE A1+ | 78.29 | 8.47 |
| Union Bank of India | CRISIL A1+ | 78.27 | 8.47 |
| Piramal Healthcare Ltd | [ICRA]A1+ | 39.89 | 4.31 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 17.36 |
| Mutual Funds | N.A |
| Money Market | 97.90 |
| Cash / Call | -15.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 123.60 |
| Top 10 | 161.80 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Mar 20, 2012 at 9:42 | Source: CNBC-TV18
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Jan 02, 2012 at 11:17 | Source: CNBC-TV18
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