Religare Invesco Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Sep 02, 2014
Category: Debt: Ultra Short Term
Assets: R 3,170 crore (As on Jun 30, 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 1.47   (Sep 13, 2013 - Oct 14, 2013) -0.14   (Jun 24, 2013 - Jul 24, 2013)
Quarter 3.26   (Aug 30, 2013 - Nov 29, 2013) 1.01   (May 20, 2013 - Aug 19, 2013)
Year 10.10   (Aug 12, 2011 - Aug 13, 2012) 4.88   (Jul 02, 2009 - Jul 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.57 0.76 2.29 2.83 0.23 1.49
NSE Treasury Bill* 8.07 0.98 1.29 1.71 - -
Category 8.72 0.63 3.57 1.83 0.17 1.52
Rank within Category 145 53 163 143 28 79
Number of funds in category 210 210 210 210 134 134
As on Aug 29, 2014
*As on Jul 25, 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 5.96 0.02 0.14 0.68 1.95 4.53 10.09 9.27 8.24 8.21 -
NSE Treasury Bill 5.78 0.00 0.20 0.69 2.15 4.47 9.15 8.25 7.26 7.23 7.00
Category 6.13 0.02 0.16 0.72 2.05 4.78 9.89 9.05 7.96 7.96 7.34
Rank within Category 141 154 199 184 186 163 95 56 40 16 -
Number of funds in category 224 217 228 228 226 224 220 137 113 59 -
As on Sep 02, 2014