Religare Ultra Short Term Retail Growth Fund

Religare Ultra Short Term Retail Growth Fund is an open ended debt scheme. The scheme seeks to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. The fund is managed by Krishna Cheemalapati and had assets amounting to INR 678 crores as on 31st March, 2013. The NAV of the scheme was at peak on 2nd May, 2013.   
 

AUM :

INR 678.43 crores (31/03/13)

NAV :

INR 1571.2079 (02/05/13)

Top Holdings :

IDBI Bank  10/06/2013                                 18.84
Oriental Bank of Com.  06/06/2013           12.57
Indian Overseas Bank  06/06/2013           12.57
UCO Bank  07/06/2013                                12.57
State Bank of Bikaner  03/06/2013             9.45