|Fund Type||Open Ended|
|Benchmark||CRISIL Ultra ST Debt|
|Asset Size(Cr)||546.19 (As on Jan 31, 2019)|
|Fund Manager||Krishna Venkat Cheemalapati , Nitish Sikand|
|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||0|
|Min Addl Investment||1000|
|Last Dividend||4.6803 (Nov-27-2015)|
- 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.|
|Franklin India Low Duration Fund (G)||8.83%||9.06%||9.28%|
|L&T Low Duration Fund (G)||6.98%||8.25%||8.73%|
|Kotak Low Duration Fund (G)||7.69%||7.88%||8.52%|
|ICICI Prudential Savings Fund (G)||7.51%||7.86%||8.32%|
|UTI Treasury Advantage Fund (G)||7.45%||7.72%||8.22%|
|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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