Religare Invesco Ultra Short Term Retail-G    Plan:
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Plan Suspended for Sales



 
 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.00    Mean 8.03
 Fund Risk Grade Above Average    Alpha 1.42    Standard Deviation 0.24
 Fund Return Grade Low    Beta -0.00    Sharpe Ratio 5.80

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   0.91  (01/03/2013  -  02/04/2013) 0.29  (01/02/2010  -  03/03/2010)
Quarter   2.40  (04/04/2012  -  06/07/2012) 0.93  (03/12/2009  -  04/03/2010)
Year   9.21  (08/07/2011  -  09/07/2012) 4.05  (19/05/2009  -  19/05/2010)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 23 May 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
Year-to-Date 2.94 3.48 3.42 8.58
1-Week 0.11 0.14 0.22 1.55
1-Month 0.56 0.74 0.76 3.94
3-Month 2.01 2.37 2.26 6.31
1-Year 7.80 9.11 8.62 15.42
2-Year 8.44 9.28 8.26 10.14
3-Year 7.99 8.47 7.53 6.50
5-Year 7.22 7.61 6.96 6.91
Return less than 1-year are absolute and over 1 year are annualised
 Rolling Returns
As of 23 May 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
7-Day 0.15 0.18 0.16 0.28
14-Day 0.31 0.36 0.32 0.50
21-Day 0.46 0.54 0.47 0.73
28-Day 0.60 0.71 0.63 0.96
90-Day 1.75 2.08 2.04 2.66
180-Day 3.97 4.46 3.14 1.85
365-Day 8.70 9.29 6.54 4.98
Rolling Returns - Average of the returns computed daily for the specified period. Defn. Note..
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   8.52 8.69 5.38 5.00 8.91
Rank In Category   145/163 117/166 79/145 98/120 65/90
Category Average   9.40 8.93 5.30 5.13 8.96
NSE Treasury Bill    8.52  7.33  4.47  6.08  7.73
NSE G-Sec Composite     8.76  2.89  2.55  -6.40  20.78
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 1.71 -- -- --
2012 2.17 2.36 1.99 1.74
2011 2.01 2.07 2.16 2.18
2010 0.94 1.15 1.41 1.78
2009 1.72 1.21 1.02 0.96
2008 2.05 2.01 2.16 2.40
2007 -- 2.09 1.91 2.05
 
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