Religare Ultra Short Term Fund - Institutional Plan (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jan 17, 2007 |
| Asset Size (Rs cr) | 1,753.08 (Dec-30-2011) |
| Minimum Investment | Rs.10000000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Ashish Nigam |
| Benchmark | CRISIL Liquid Fund |
| Note | 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. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 1336.100 | 10-02-2012 | 1462.177 |
| Absolute Returns* 9.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,462.18 (Feb 10, 12) | 52-week Low 1,336.40 (Feb 11, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Ultra Short Term Debt - Institutional | ||
| Birla SL Ultra Short Term -IP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| Can Robeco Treasury Adv-IP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| HDFC CMF-Treasury Advg- WP(G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| SBI SHDF - USTBF - IP (G) | ||
| 1 yr : 9.2% | | | Rank 1 |
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