Religare Invesco Medium Term Bond Fund (Div-Qrtly)
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Religare Invesco Medium Term Bond Fund (Div-Qrtly)
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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 Medium Term Bond Fund (Div-Qrtly)
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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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Income Funds
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Launch Date
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13-Dec-10
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Fund Manager
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Nitish Sikand
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Net Assets (Rs. cr)
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651.03
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NAV Date
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17-Jun-13
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NAV [Rs.]
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1048.7
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Buy/Resale Price [Rs.]
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1038.26
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Sell/Repurchase Price [Rs.]
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1048.74
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Entry Load %
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Nil
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Exit Load %
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1.00% - If Units are redeemed / switched out on or before Six months from the date of allotment. Nil - If Units are redeemed / switched out after 6 months from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.3] |
[0.2] |
0.8 |
2.7 |
7.3 |
NA |
NA |
7.9 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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2.26627083 % |
NA
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Date
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10-Jun-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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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.) | | Debt Investments | | ZCB | shriram transport finance company ltd 2013 (zcb) ** | AA | 25.5 | 500,000 | 5.0 | | Corporate Debts | 9.38% small industries dev bank of india 2014 ** | AAA | 10.4 | 200,000 | 2.0 | | Corporate Debts | 9.15% export import bank of india 2015 ** | AAA | 5.2 | 100,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 90.4 | NA | 17.6 | | Net CA & Others | net receivables / (payables) | -/- | [31.5] | NA | [6.1] |
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