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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close Religare Ultra Short Term Fund-Institutional Plan renamed as Religare Ultra Short Term Fund w.e.f. December 31, 2012. Religare Ultra Short Term Fund open for fresh investments.

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	0.6	106
3 mth	2.2	75
6 mth	4.4	67
1 year	9.2	61
2 year	9.5	46
3 year	8.8	32
5 year	8.0	13

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.4	2.5	2.2	1.9	9.6
2011	2.1	2.1	2.2	2.2	9.2
2010	1.1	1.2	1.4	1.8	5.7
2009	1.9	1.4	1.2	1.1	5.8
2008	2.1	2.0	2.2	2.5	9.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

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

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.2	4.4	9.2	9.5	8.8	8.0
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.2	-0.2	0.0	0.6	1.1	1.4	3.3
Best of category	2.6	5.0	9.3	13.7	11.6	10.0	8.9
Worst of category	0.5	1.7	3.6	-27.4	-11.5	-8.0	-2.6

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

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	Growth
Launch date	Jan 17, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	399.94 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Krishna Cheemalapati View performance of schemes managed by the Fund Manager
Notes	Religare Ultra Short Term Fund-Institutional Plan renamed as Religare Ultra Short Term Fund w.e.f. December 31, 2012. Religare Ultra Short Term Fund open for fresh investments.

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

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.1	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CDs		-	60.89
Money Market Instruments - CPs		-	31.24
Oriental Bank of Commerce	CRISIL A1+	-	9.37
IDBI Bank Ltd	CRISIL A1+	-	7.81
Housing Development Finance Corporation Ltd	[ICRA]A1+	-	6.30
UCO Bank	CRISIL A1+	-	6.25
SREI Equipment Finance Pvt Ltd	[ICRA]A1+	-	6.25
Reliance Capital Ltd	CRISIL A1+	-	6.20
State Bank of Bikaner and Jaipur	CARE A1+	-	4.69
Indusind Bank Ltd	CRISIL A1+	-	4.69