|Fund Type||Open Ended|
|Benchmark||CRISIL Ultra ST Debt|
|Asset Size(Cr)||1630.19 (As on Jul 31, 2018)|
|Fund Manager||Krishna Venkat Cheemalapati (5.5), Nitish Sikand (4.0)|
|Notes||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 1, 2012, Religare Ultra Short Term Fund - RegularPlan has been closed for fresh purchases/additional purchases/switch-ins.Religare Ultra Short Term Fund - Institutional Plan will continue to remain open for fresh investments.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||0.0649 (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.|
|Invesco India Treasury Advantage Fund (DD)|| ||5.44 %||6.78 %||7.49 %|
|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|