|Fund Type||Open Ended|
|Benchmark||CRISIL Ultra ST Debt|
|Asset Size(Cr)||1109.29 (As on Oct 31, 2018)|
|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||500|
|Min Addl Investment||1000|
|Last Dividend||0.3114 (Dec-14-2015)|
- 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)||7.85%||8.72%||9.24%|
|L&T Low Duration Fund (G)||6.06%||8.13%||8.7%|
|Kotak Low Duration Fund (G)||6.95%||7.78%||8.39%|
|ICICI Prudential Savings Fund (G)||6.86%||7.77%||8.35%|
|UTI Treasury Advantage Fund (G)||6.99%||7.71%||8.26%|
|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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