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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Debt Short Term
Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 74 |
| 3 mth | 2.2 | 75 |
| 6 mth | 4.4 | 71 |
| 1 year | 9.5 | 67 |
| 2 year | 9.9 | 52 |
| 3 year | 8.9 | 22 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.5 | 2.6 | 2.3 | 2.1 | 10.1 |
| 2011 | 2.0 | 2.3 | 2.3 | 2.4 | 9.7 |
| 2010 | 1.3 | 1.2 | 1.4 | 1.2 | 5.3 |
| 2009 | - | - | 0.4 | 1.4 | 1.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.4 | 9.5 | 9.9 | 8.9 | -- |
| Category avg | 1.3 | 3.1 | 5.2 | 10.0 | 9.2 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | -0.6 | -0.9 | -0.8 | -0.5 | 0.7 | 1.9 | -- |
| Best of category | 2.3 | 4.5 | 7.1 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
Investment Objective
To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 25, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 487.03 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Nitish Sikand View performance of schemes managed by the Fund Manager |
| Notes | Religare Mutual Fund has announced change in the face value per unit of Religare Credit Opportunities Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Credit Opportunities Fund - Institutional Plan renamed as Religare Credit Opportunities Fund w.e.f. December 31, 2012. Religare Credit Opportunities Fund will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if redeemed / switched out on or before 1 month from the date of allotment. |
| 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 |
| mfservice@religare.com | |
| Website | http://www.religaremf.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.4 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs | - | 92.19 | |
| Indiabulls Housing Finance Ltd | CRISIL A1+ | - | 11.01 |
| Berger Paints (I) Ltd | CRISIL A1+ | - | 8.83 |
| Jyothy Laboratories Ltd | CARE A1+ | - | 8.83 |
| Ballarpur Industries Ltd | Fitch A1+(ind) | - | 8.74 |
| IndoStar Capital Finance Pvt | [ICRA]A1+ | - | 6.61 |
| Piramal Enterprises Ltd | [ICRA]A1+ | - | 5.51 |
| Tata Teleservices Ltd | CRISIL A1+ | - | 5.50 |
| Sundaram Finance Ltd | [ICRA]A1+ | - | 5.49 |
| HSIL Ltd | CARE A1+ | - | 5.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 1.55 |
| Mutual Funds | N.A |
| Money Market | 92.19 |
| Cash / Call | 6.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 129.60 |
| Top 10 | 158.17 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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