Religare Invesco Gilt - Short Duration - Inst (G)
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Religare Invesco Gilt - Short Duration - Inst (G)
| Summary Info |
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Fund Name
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Religare Invesco Mutual Fund
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Scheme Name
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Religare Invesco Gilt - Short Duration - Inst (G)
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AMC
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Religare Invesco Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Short Term
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Launch Date
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30-Jan-08
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Fund Manager
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Sujoy Das
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Net Assets (Rs. cr)
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0.45
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000,000.00 |
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Increm.Investment(Rs.) :
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100,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 8.07% government of india 2017 | Sovereign | 50.9 | 20,000 | 0.2 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 51.9 | NA | 0.2 | | Net CA & Others | net receivables / (payables) | -/- | [2.7] | NA | [0.0] |
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