Religare Invesco Gilt - Long Duration (Div-A)
|
Religare Invesco Gilt - Long Duration (Div-A)
| Summary Info |
|
Fund Name
|
: |
Religare Invesco Mutual Fund
|
|
Scheme Name
|
: |
Religare Invesco Gilt - Long Duration (Div-A)
|
|
AMC
|
: |
Religare Invesco Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Gilt Funds - Medium & Long Term
|
|
Launch Date
|
: |
30-Jan-08
|
|
Fund Manager
|
: |
Sujoy Das
|
|
Net Assets (Rs. cr)
|
: |
123.41
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
1196.4
|
|
Buy/Resale Price [Rs.]
|
: |
1196.42
|
|
Sell/Repurchase Price [Rs.]
|
: |
1196.42
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
1.5 |
3.2 |
3.8 |
8.3 |
11.4 |
9.9 |
NA |
6.9 |
|
Category Avg
|
[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
|
Category Best
|
36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
|
Category Worst
|
[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
7.30040528 % |
NA
|
|
Date
|
10-Mar-12 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 8.15% government of india 2022 | Sovereign | 28.2 | 12,300,000 | 124.5 | | Govt. Securities | 8.20% government of india 2025 | Sovereign | 22.9 | 10,000,000 | 101.0 | | Govt. Securities | 8.33% government of india 2026 | Sovereign | 1.2 | 500,000 | 5.1 | | Govt. Securities | 8.07% government of india 2017 | Sovereign | 1.1 | 500,000 | 5.0 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 66.9 | NA | 295.2 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [20.3] | NA | [89.7] |
|
|