Religare Invesco Short Term - Plan B (Div-M) NAV: Rs. 1079.9999

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Religare Invesco Mutual Fund

Portfolio

Religare Invesco Short Term - Plan B (Div-M)

Summary Info

Fund Name	:	Religare Invesco Mutual Fund
Scheme Name	:	Religare Invesco Short Term - Plan B (Div-M)
AMC	:	Religare Invesco Mutual Fund
Type	:	Open
Category	:	Short Term Income Funds
Launch Date	:	21-Mar-07
Fund Manager	:	Sujoy Das
Net Assets (Rs. cr)	:	2,830.30

NAV Details

NAV Date	:	18-Jun-13
NAV [Rs.]	:	1080.0
Buy/Resale Price [Rs.]	:	1077.30
Sell/Repurchase Price [Rs.]	:	1080.00
Entry Load %	:	Nil
Exit Load %	:	NIL

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.2	0.1	1.9	3.7	8.1	8.2	7.4	7.8
Category Avg	6.5	4.9	3.4	10.3	8.9	7.1	6.7	5.9
Category Best	18.9	13.5	13.4	24.1	16.4	10.7	8.6	9.7
Category Worst	[3.4]	[10.8]	[68.7]	[34.3]	[16.0]	[0.7]	1.5	0.1

Latest Payouts

	Dividends	Bonus
Ratio	1.60676043 %	NA
Date	29-Apr-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	25,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

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 Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
Corporate Debts	9.01% power finance corporation ltd 2017 **	AAA	10.1	17,500,000	177.3
Corporate Debts	9.10% sterlite industries ( india ) ltd 2023	AA+	8.6	15,000,000	150.8
Corporate Debts	9.25% rural electrification corporation ltd 2017	AAA	4.7	8,000,000	82.0
Corporate Debts	8.87% rural electrification corporation ltd 2020 **	AAA	3.9	6,500,000	68.9
Corporate Debts	9.75% housing development finance corporation ltd 2016 **	AAA	3.8	6,500,000	67.6
Corporate Debts	8.70% rural electrification corporation ltd 2018	AAA	3.4	6,000,000	60.6
Corporate Debts	9.38% small industries dev bank of india 2014 **	AAA	3.1	5,300,000	53.7
Corporate Debts	9.38% rural electrification corporation ltd 2016 **	AAA	3.0	5,000,000	51.9
Corporate Debts	9.64% power finance corporation ltd 2016	AAA	2.9	5,000,000	51.6
Corporate Debts	8.84% power grid corporation of india ltd 2015 **	AAA	2.9	5,000,000	51.0
Corporate Debts	9.23% national bank for agriculture and rural development 20	AAA	2.9	5,000,000	50.8
Corporate Debts	9.52% infrastructure development finance company ltd 2015	AAA	2.9	5,000,000	50.9
Corporate Debts	9.15% export import bank of india 2015 **	AAA	2.9	5,000,000	50.6
Corporate Debts	9.52% power finance corporation ltd 2017 **	AAA	2.9	5,000,000	50.7
Corporate Debts	10.28% l&t finance holdings ltd 2014 **	AA+	2.9	5,000,000	50.4
Corporate Debts	8.79% national bank for agriculture and rural development 20	AAA	2.3	4,000,000	40.6
Corporate Debts	9.80% l&t finance ltd 2014 **	AA+	2.3	4,000,000	40.3
Corporate Debts	8.84% power grid corporation of india ltd 2014 **	AAA	2.3	4,000,000	40.2
Corporate Debts	8.10% export import bank of india 2015 **	AAA	2.3	4,000,000	39.8
Corporate Debts	7.45% indian railway finance corp ltd 2014 **	AAA	2.3	4,000,000	39.8
Corporate Debts	9.14% infrastructure development finance company ltd 2016	AAA	2.0	3,500,000	35.5
Corporate Debts	9.80% lic housing finance ltd 2014 **	AAA	1.7	3,000,000	30.3
Corporate Debts	8.46% indian railway finance corp ltd 2014 **	AAA	1.7	3,000,000	30.1
Corporate Debts	10.10% shriram transport finance company ltd 2014 **	AA+	1.7	3,000,000	30.1
Corporate Debts	9.28% rural electrification corporation ltd 2017 **	AAA	1.5	2,500,000	26.0
Corporate Debts	9.90% lic housing finance ltd 2015 **	AAA	1.5	2,500,000	25.4
Corporate Debts	9.18% national bank for agriculture and rural development 20	AAA	1.5	2,500,000	25.5
Corporate Debts	9.45% national bank for agriculture and rural development 20	AAA	1.4	2,500,000	25.3
Corporate Debts	9.71% infrastructure development finance company ltd 2014 **	AAA	1.4	2,500,000	25.4
Corporate Debts	9.75% infrastructure development finance company ltd 2014 **	AAA	1.4	2,500,000	25.4
Corporate Debts	9.80% lic housing finance ltd 2015	AAA	1.4	2,500,000	25.4
Corporate Debts	9.55% power finance corporation ltd 2015 **	AAA	1.4	2,500,000	25.4
Corporate Debts	9.53% housing development finance corporation ltd 2014 **	AAA	1.4	2,500,000	25.2
Corporate Debts	9.64% lic housing finance ltd 2014 **	AAA	1.4	2,500,000	25.2
Corporate Debts	7.70% steel authority of india ltd 2014 **	AAA	1.4	2,500,000	24.8
Corporate Debts	9.51% power finance corporation ltd 2015 **	AAA	1.2	2,000,000	20.4
Corporate Debts	shriram transport finance company ltd 2014 (frn) **	AA	1.2	2,000,000	20.3
Corporate Debts	9.65% infrastructure development finance company ltd 2014 **	AAA	1.1	2,000,000	20.2
Corporate Debts	9.55% housing development finance corporation ltd 2014 **	AAA	1.1	2,000,000	20.2
Corporate Debts	9.40% national bank for agriculture and rural development 20	AAA	0.9	1,500,000	15.4
Corporate Debts	9.40% rural electrification corporation ltd 2017 **	AAA	0.9	1,500,000	15.5
Corporate Debts	9.75% lic housing finance ltd 2015 **	AAA	0.9	1,500,000	15.3
Corporate Debts	9.20% housing development finance corporation ltd 2015 **	AAA	0.9	1,500,000	15.1
Corporate Debts	9.25% housing development finance corporation ltd 2018 **	AAA	0.9	1,500,000	15.2
Corporate Debts	9.37% infrastructure development finance company ltd 2015	AAA	0.9	1,500,000	15.2
Corporate Debts	2.00% tata motors ltd 2014 **	AAA	0.7	1,000,000	12.9
Corporate Debts	9.70% national bank for agriculture and rural development 20	AAA	0.6	1,000,000	10.3
Corporate Debts	8.76% export import bank of india 2018	AAA	0.6	1,000,000	10.1
Corporate Debts	9.64% power grid corporation of india ltd 2015 **	AAA	0.6	1,000,000	10.2
Corporate Debts	9.40% national bank for agriculture and rural development 20	AAA	0.6	1,000,000	10.3
Corporate Debts	9.65% housing development finance corporation ltd 2014 **	AAA	0.6	1,000,000	10.1
Corporate Debts	9.82% infrastructure development finance company ltd 2013 **	AAA	0.6	1,000,000	10.1
Corporate Debts	8.64% power grid corporation of india ltd 2017 **	AAA	0.6	1,000,000	10.1
Corporate Debts	9.70% housing development finance corporation ltd 2015 **	AAA	0.3	500,000	5.1
Money Market Investments
Commercial Paper	piramal enterprises ltd 2013 ** #	A1+	2.8	5,000,000	49.0
Commercial Paper	power finance corporation ltd 2013 ** #	A1+	2.8	5,000,000	48.5
Commercial Paper	housing development finance corporation ltd 2013 ** #	A1+	2.2	4,000,000	38.9
Commercial Paper	reliance capital ltd 2013 ** #	A1+	1.4	2,500,000	24.4
Certificate of Deposits	axis bank ltd 2013 ** #	A1+	1.4	2,500,000	24.2
Certificate of Deposits	oriental bank of commerce 2013 ** #	A1+	1.1	2,000,000	19.6
Certificate of Deposits	state bank of mysore 2013 ** #	A1+	1.1	2,000,000	19.4
Commercial Paper	cholamandalam investment and finance company ltd 2014 ** #	A1+	0.1	100,000	0.9
Term Deposits
Fixed Deposits	7.5% kotak mahindra bank ltd 2013 ( duration 7 days)	-/-	2.3	400,000,000	40.0
Fixed Deposits	7.5% bank of nova scotia 2013 ( duration 7 days)	-/-	2.3	400,000,000	40.0
Cash & Cash Equivalent
CBLO	collateralized borrowing & lending obligation	UR / N.A.	23.8	NA	418.9
Net CA & Others	net receivables / (payables)	-/-	[51.1]	NA	[899.7]

My Watchlist

Schemes	NAV(Rs.)
Religare Invesco Short Term - Pla	1,080.0

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

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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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