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Religare Ultra Short Term Fund - Institutional Plan (WD)

1,001.752
1.82 (0.18%)
NAV as on Apr-24-2012

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

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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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  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
Email 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

Full Portfolio

Sector Allocation (Mar 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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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

View All

Concentration

Holdings (%)
Top 5 123.60
Top 10 161.80
Sector (%)
Top 3 N.A.

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