Updated:23 May 2012 01:57:00 PM(IST)
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» Religare Fixed Maturity Plan - Series XI - Plan F - Growth
Religare Fixed Maturity Plan - Series XI - Plan F - Growth : 10.37 (NAV as on May 21, 2012)
52 Week High : 10.37 as on May 21, 2012 | 52 Week Low : 10.09 as on Jan 23, 2012 | 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 (%) | 0.48 | 1.79 | NA | NA | NA | NA | 11.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.82 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.44 |
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: 99.84%, Cash: 0.16%) |
| Option | Growth |
| Inception Date | Jan 17, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 56.23 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.44 |
| 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 |
| CBLO | Current Assets | NA | 0.07 | NA | 0.04 | -18.86 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 14.96 | NA | 8.41 | 1.22 | 22.35 | -3.87 | 23.30 | 22.20 | 23.25 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 14.77 | NA | 8.3 | 1.07 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 14.62 | NA | 8.22 | 1.11 | 217.85 | -0.53 | 222.00 | 217.10 | 218.65 | View |
| Cash | Current Assets | NA | 0.09 | NA | 0.05 | 30.55 | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 26.38 | 14.8 | NA | 8.23 | 0.42 | 48.50 | -1.02 | 49.50 | 47.40 | 48.60 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 14.74 | NA | 8.18 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 14.66 | NA | 8.24 | 1.17 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.56 | NA | 7.63 | 1.18 | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 12.46 | NA | 7.01 | 0.34 | 27.60 | 1.47 | 27.80 | 27.20 | 27.55 | View |
| India Infoline Finance Ltd | NA | NA | 14.82 | NA | 8.33 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.16 |
| NBFC | 99.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.58 |
| 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