Religare Invesco Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Nov 20, 2014
Category: Debt: Ultra Short Term
Assets: R 2,706 crore (As on Oct 31, 2014)
Expense: 0.74% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.63   (Aug 30, 2013 - Oct 01, 2013) -0.15   (Jul 15, 2013 - Aug 14, 2013)
Quarter 3.27   (Aug 29, 2013 - Nov 28, 2013) 0.95   (May 21, 2013 - Aug 20, 2013)
Year 10.20   (Aug 30, 2013 - Sep 01, 2014) 4.88   (Jul 02, 2009 - Jul 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.50 0.75 2.15 2.60 0.25 1.35
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.68 0.61 3.61 2.60 0.19 1.42
Rank within Category 137 52 165 149 26 80
Number of funds in category 211 211 211 211 135 135
As on Oct 31, 2014
*As on Aug 29, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.06 0.02 0.19 0.81 2.27 4.30 9.10 9.26 8.44 8.24 -
NSE Treasury Bill 7.72 0.00 0.09 0.74 2.17 4.28 8.75 8.55 7.39 7.28 7.03
Category 8.24 0.02 0.16 0.78 2.29 4.43 9.36 9.09 8.18 8.00 7.47
Rank within Category 139 84 24 74 128 152 145 57 39 19 -
Number of funds in category 221 225 225 225 225 223 221 134 114 61 -
As on Nov 20, 2014