Updated:23 May 2012 01:13:00 PM(IST)
Religare Fixed Maturity Plan - Series XI - Plan A - Growth : 10.40 (NAV as on May 21, 2012)
52 Week High : 10.40 as on May 21, 2012 | 52 Week Low : 10.02 as on Dec 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 (%) | 0.54 | 2.44 | NA | NA | NA | NA | 9.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.13 |
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 | Dec 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 105.68 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.13 |
| 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 |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 29.45 | NA | 30.77 | 0.8 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 28.56 | NA | 30.18 | 1.15 | 967.65 | 0.22 | 969.60 | 951.50 | 960.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 28.56 | NA | 30.18 | 1.15 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 13.41 | NA | 14.17 | 1.18 | 218.70 | -0.18 | 220.50 | 214.45 | 216.60 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.02 | -32.43 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 32.29 | 28.11 | NA | 12.75 | 0.43 | 48.85 | -0.31 | 49.50 | 47.40 | 48.60 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 27.16 | NA | 12.32 | 0.4 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 24.09 | NA | 10.93 | 9.35 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 20.08 | NA | 9.11 | 0.44 | 27.65 | 1.65 | 27.80 | 27.20 | 27.55 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 29.45 | NA | 31.13 | 1.17 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.21 |
| 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