Professional Documents
Culture Documents
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Fundcard
Below Average Average Rs. 1467.29 as on Apr 17, 2014 Rs. 1032.1 crore as on Mar 31, 2014
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
History
NAV (Rs) Total Return (%) +/- VR Bond (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Top Holdings
Company Sector Instruments % Assets
GOI GOI National Housing Bank HDFC LIC Housing Fin. Airport Authority India Ltd. National Bank Agr. Rur. Devp Reliance Utilities and Power Rural Electrification SAIL GOI HDFC GOI Indiabulls Housing Finance Rural Electrification Power Grid Corp. HDFC Power Finance Corp. Others
Sovereign Sovereign Financial Financial Financial Services Financial Engineering Financial Metals Sovereign Financial Sovereign Financial Financial Energy Financial Financial Others
Central Government Loan 19.77 Central Government Loan 15.04 7.74 Bonds Debenture 7.66 Debenture 5.20 Bonds 5.16 Bonds 4.15 2.86 Debenture 2.68 Bonds Bonds 2.54 Central Government Loan 2.42 Debenture 2.07 1.57 Central Government Loan Debenture 1.55 1.04 Bonds 1.01 Bonds Debenture 0.52 Bonds 0.21 -13.71 Net Payables
VR Bond
Year-to-Date 176/182 2.15 1.22 2.48 1-Week 0.54 0.49 73/198 1.59 1-Month 0.66 0.92 173/196 0.88 3-Month 0.42 1.41 170/182 0.63 6-Month 1.67 3.33 173/182 1.83 1-Year 3.90 4.75 98/175 1.15 2-Year 6.99 7.59 63/96 5.46 3-Year 8.01 8.10 48/88 5.28 5-Year 5.95 6.66 51/65 3.56 Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Securities Avg Maturity (Yrs.) Avg Maturity 52 W High (Yrs.) Avg Maturity 52 W Low (Yrs.) Avg Credit Rating 18 4.60 8.19 2.71 AAA
GOI Securities AAA/P1+ AA A and Below Unrated TBills CDs/STD Cash Equivalent Net Recbl/Payable Others
38.8 42.84 1.55 0.00 0.00 0.00 30.52 -13.71 0.00 0.00
2.78 -0.27
% of Assets
Returns as on April 17, 2014, Portfolio related data as on March 31, 2014
Best Performance
YEAR 13.32%
QUARTER
13.42%
MONTH
11.35%
Portfolio Manager
Worst Performance
YEAR -7.42%
QUARTER
-6.61%
MONTH
-6.16%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : Religare Invesco Asset Management Company Pvt. Ltd : www.religareinvesco.com : Karvy Computershare Pvt Ltd. : July 2007 : Crisil Composite Bond Min Investment (Rs.) Min SIP Investment (Rs.) Exit Load : Nil : 5000 :-
: Bonus (1090.34) , Discretionary Dividend (1084.96) , Dividend Monthly (1079.40) , Dividend Quarterly (1015.02) , Dividend Yearly (1290.51) , Growth (1467.29)
NAV
VR Bond
Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m