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Enter Company or MFReligare Ultra Short Term Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 12.46
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.38 |
| 6 months | 2.49 |
| 9 months | 4.04 |
| 1 year | 6.45 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 18, 2007 |
| Fund manager | Mr. Umesh Sharma |
| Fund info | |
|---|---|
| AMC | Religare Asset Management Co. Pvt. Ltd. |
| Objective | The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. |
| Asset (Rs crore) | 7774.57 ( August 31, 2009) |
| Dividend (%) | 0.08 ( November 22, 2009) |
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Other details
Registered office3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East)¸
Mumbai¸
Maharashtra -
400057
Tel67310000
Fax28371565
Websitehttp://www.religaremf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Punj. NationlBak | 13.58 |
| Canara Bank | 8.8 |
| Oriental Bank of | 5.71 |
| State Bank of Hy | 4.73 |
| ICICI Bank | 4.28 |
| State Bank Of Bi | 3.73 |
| Reliance Capital | 3.66 |
| Corporation Bank | 3.41 |
| HDFC Bank | 2.56 |
| NABARD | 2.54 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 65.0 |
| Finance - Banks - Private Sector | 9.0 |
| Finance - General | 4.0 |
| Finance - Investments | 4.0 |
| Finance - Housing | 3.0 |
| Finance - Leasing & Hire Purchase | 2.0 |
| Diversified | 0.0 |
| Air Conditioners | 0.0 |