Religare Ultra Short Term Fund (WD)
Fund Family Religare Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
Peers
Portfolio
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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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 40 |
| 3 mth | 2.2 | 48 |
| 6 mth | 4.5 | 40 |
| 1 year | 9.1 | 37 |
| 2 year | 8.1 | 26 |
| 3 year | 6.7 | 33 |
| 5 year | 7.3 | 22 |
# Moneycontrol Rank within 71 Ultra Short Term Debt 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 | - |
| 2010 | -998.0 | -0.1 | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
| 2007 | 0.1 | 0.1 | 0.1 | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.5 | 9.1 | 8.1 | 6.7 | 7.3 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.2 | 0.5 | 1.0 | 1.6 | 3.2 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
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) | 61.23 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.59 (May-15-2012) |
| 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 | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | - | 55.42 | |
| Money Market Instruments - CPs | - | 19.52 | |
| Canara Bank | CRISIL A1+ | - | 7.91 |
| Punjab National Bank | CARE A1+ | - | 7.90 |
| UCO Bank | CRISIL A1+ | - | 5.31 |
| Indian Oil Corporation Ltd | CRISIL A1+ | - | 5.29 |
| Bank of India | CRISIL A1+ | - | 5.29 |
| Punjab & Sind Bank | [ICRA]A1+ | - | 5.28 |
| Union Bank of India | CRISIL A1+ | - | 5.26 |
| Shriram Equipment Finance Company Ltd | CRISIL A1+ | - | 3.69 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 14.97 |
| Mutual Funds | 14.55 |
| Money Market | 74.95 |
| Cash / Call | -4.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 96.06 |
| Top 10 | 120.87 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
High govt borrowing to weigh down market: Religare Cap
According to Tirthankar Patnaik of Religare Capital Markets, the size of the government’s borrowing ...
Mar 20, 2012 at 9:42 | Source: CNBC-TV18
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16 MFs caught in crossfire with I-T dept over tax claims
The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...
Mar 13, 2012 at 21:17 | Source: CNBC-TV18
-
2012 to be difficult for economy, not equities: Religare MF
Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...
Jan 02, 2012 at 11:17 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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