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Religare Invesco Credit Opport Fund - Reg (G) - Scheme Profile

Scheme Details

1,316.40270.24(0.02)
(Rs)       (%)
NAV as on 19 Jun 13
Fund Family :Religare Invesco Mutual Fund
Fund Class:Short Term Income Funds
Performance
1 Week :6.60%
1 Month:7.43%
1 Year:7.90%
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Performance Chart

Religare Invesco Credit Opport Fund - Reg (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme7.437.357.918.11
Category0.412.9110.198.66
Total Assets (Rs cr): 405

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 monthsN.A.0.25%
Above 1 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :1,024.86
Growth Option:1,354.36
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Commercial Paper94.65
Reverse Repo5.37

Scheme Information

Launch Date :14 Aug 09
Redemption Date :N.A.
Fund Manager :Nitish Sikand
Registrar :Religare Asset Management Co Ltd

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