Religare Invesco Ultra Short Term Fund-Reg(G)
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Religare Invesco Ultra Short Term Fund-Reg(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 Ultra Short Term Fund-Reg(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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Ultra Short Term Funds
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Launch Date
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15-Jan-07
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Fund Manager
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: |
Krishna Cheemalapati
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Net Assets (Rs. cr)
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: |
1,586.24
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NAV Date
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: |
23-May-13
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NAV [Rs.]
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: |
1577.3
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Buy/Resale Price [Rs.]
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: |
1577.33
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Sell/Repurchase Price [Rs.]
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: |
1577.33
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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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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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0.1 |
0.6 |
2.0 |
3.7 |
7.8 |
8.0 |
7.2 |
7.4 |
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Category Avg
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[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
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11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
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[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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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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112(1) |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 18.8 | 15,000,000 | 147.4 | | Certificate of Deposits | uco bank 2013 ** # | A1+ | 12.6 | 10,000,000 | 98.4 | | Certificate of Deposits | oriental bank of commerce 2013 ** # | A1+ | 12.6 | 10,000,000 | 98.4 | | Certificate of Deposits | indian overseas bank 2013 ** # | A1+ | 12.6 | 10,000,000 | 98.4 | | Certificate of Deposits | state bank of bikaner and jaipur 2013 ** # | A1+ | 9.5 | 7,500,000 | 74.0 | | Certificate of Deposits | indusind bank ltd 2013 ** # | A1+ | 9.4 | 7,500,000 | 73.8 | | Certificate of Deposits | ing vysya bank ltd 2013 ** # | A1+ | 9.4 | 7,500,000 | 73.7 | | Certificate of Deposits | bank of maharashtra 2013 ** # | A1+ | 6.4 | 5,000,000 | 50.0 | | Commercial Paper | reliance capital ltd 2013 ** # | A1+ | 6.3 | 5,000,000 | 49.0 | | Certificate of Deposits | canara bank 2013 ** # | A1+ | 3.2 | 2,500,000 | 24.6 | | Cash & Cash Equivalent | | Bills Discounted | icici bank ltd 2013 # | -/- | 6.4 | 5,000,000 | 49.7 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [7.0] | NA | [54.7] |
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