|Fund Type||Open Ended|
|Asset Size(Cr)||1176.53 (As on Sep 30, 2018, 2018)|
|Fund Manager||Nitish Sikand (8.9)|
|Notes||Religare Mutual Fund has announced change in the face value per unit of Religare Credit Opportunities Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 12012, Religare Credit Opportunities Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins.Religare Credit Opportunities Fund will continue to remain open for fresh investments.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||0.1517 (Dec-15-2015)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Aditya Birla Sun Life Money Manager Fund (G)||
|ICICI Prudential Money Market Fund (G)||
|SBI Savings Fund (G)||
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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