Updated:22 May 2012 03:44:00 PM(IST)
Religare Fixed Maturity Plan - Series IX - Plan F - Growth : 10.62 (NAV as on May 21, 2012)
52 Week High : 10.62 as on May 21, 2012 | 52 Week Low : 10.02 as on Oct 13, 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 (%) | 0.57 | 2.32 | 4.21 | NA | NA | NA | 10.17 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.49 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
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 | Oct 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.28 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Indiabulls Financial Services | NBFC | 10.44 | 22.49 | NA | 14.23 | 1.11 | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 26.99 | NA | 17.08 | 1.13 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 22.46 | NA | 14.22 | 1.2 | 23.25 | -3.53 | 24.80 | 22.90 | 24.80 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 28.5 | NA | 17.85 | 0.88 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.02 | NA | 0.01 | 1.01 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.5 | NA | -0.32 | 22.84 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 0.02 | NA | 0.01 | 6.38 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 28.52 | NA | 18.05 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.02 |
| Current Assets | -0.49 |
| NBFC | 100.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.66 |
| 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