Updated:22 May 2012 03:44:00 PM(IST)
Religare Fixed Maturity Plan - Series IX - Plan D - Growth : 10.62 (NAV as on May 21, 2012)
52 Week High : 10.62 as on May 21, 2012 | 52 Week Low : 10.01 as on Sep 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.59 | 2.56 | 4.63 | NA | NA | NA | 9.29 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.95 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 2.62 |
| Beta (?) | -0.69 |
| Treynor (?) | -0.15 |
| Sortino (?) | NA |
| Correlation (?) | -0.13 |
| Fama (?) | 0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 17, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 43.05 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Yes Bank | Banks | 12.68 | 29.14 | NA | 12.55 | 1.25 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Axis Bank Ltd | Banks | 10.78 | 22.42 | NA | 9.65 | 1.18 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 22.41 | NA | 9.65 | 1.21 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| South Indian Bank Ltd | Banks | 7.48 | 22.39 | NA | 9.64 | 1.23 | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Religare Mutual Fund | Mutual Funds | NA | 3.43 | NA | 1.4 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.05 | NA | 0.02 | 1.52 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 3.59 | NA | 1.54 | 0.89 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.95 |
| Current Assets | 0.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.51 |
| Mutual Fund | Religare Mutual Fund 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (E) Mumbai Tel.-67310000 |
| Asset Management Company | Religare Asset Management Company Limited 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (East) Mumbai - 400057 Tel.- 67310000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com