Religare Gilt L/T Instl Gr

"The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective."

Key stats

Management firm  Religare Asset Management Company Ltd.
Domicile  India
Fund Administrator  Religare Mutual Fund
Global Branding Name  Religare
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨4,183,315,000
Launch Date  2008-02-09
Obsolete Date  2010-11-02
ISIN  INF205K01AB3
Manager 1 Name  Sujoy Kr.Das
Fund Strategy  Long-Term Government Bond
Benchmark  ICICI Securities Libex TR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-10-31
Return - 1 Month  0.29%
Return - 2 Months  0.55 %
Return - 3 Months  -0.11%
Return - 9 months  -0.88 %
Annualized return since Inception  -0.32%
Return YTD  -0.56%

Charges

Initial  0.00 %
Minimum Investment  ₨5,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  3rd Floor, GYS Infinity, Paranjpe "B" Scheme,
Contact Address 2  Subhash Road, Vile Parle (East), MUMBAI
Contact city  Mumbai
Contact country  India
Fund Admin Group  Religare Asset Management Company Ltd.
Web Address  www.religaremf.com/
Email contact  services@religaremf.com
Custodian  Deutsche Bank AG
Phone  1-800–209–0007

Price

Last Price Date  2010-11-02
Pre-tax nav  9.92
Price change  ₨0.00
Price change (percentage)  0.01 %

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Ratings Disclaimer

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