IndiaInfoline Mutual Funds Religare Invesco Mutual Fund Portfolio Religare Invesco Gilt - Long Duration (Div-Q)

Religare Invesco Gilt - Long Duration (Div-Q)

Religare Invesco Gilt - Long Duration (Div-Q)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Gilt - Long Duration (Div-Q)
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) : 503.80

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 1003.1
Buy/Resale Price [Rs.] : 1003.13
Sell/Repurchase Price [Rs.] : 1003.13
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.0 0.7 4.7 4.0 7.5 7.9 6.2 4.8
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]

Latest Payouts

  Dividends Bonus
Ratio 4.225991 % NA
Date 10-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securities8.33% government of india 2026Sovereign126.915,000,000156.6
Govt. Securities8.20% government of india 2025Sovereign108.813,000,000134.3
Govt. Securities8.07% government of india 2017Sovereign99.112,000,000122.3
Govt. Securities8.15% government of india 2022Sovereign23.32,800,00028.8
Govt. Securities7.83% government of india 2018Sovereign20.52,500,00025.3
Cash & Cash Equivalent
CBLOcollateralized borrowing & lending obligationUR / N.A.323.4NA399.1
Net CA & Othersnet receivables / (payables)-/-[602.1]NA[743.0]

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Key Information

Fund House: Religare Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 3,623.15
Trustee/s : R V Shastri
Chairman : Mr.Shachindra Nath
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Mr.Mihir Kumar Moitra
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Sujoy Das

Other Information

Auditors :  N/A
Registered Office : 3th Floor, GYS Infinity, Paranjpe 'B' ,Scheme, Subhash Road, ,Vile Parle(E), Mumbai 400 057.
Contact Nos : 022 - 67310000
Fax : 022 - 28371565
Email : mfservices@religare.com
Website :  www.religaremf.com

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