Religare Invesco Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Jul 25, 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 8.68 0.76 2.52 3.05 0.21 1.65
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.56 0.62 3.19 -0.46 0.15 1.61
Rank within Category 63 34 101 90 25 65
Number of funds in category 139 139 139 139 135 135
As on Jun 27, 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 5.11 0.02 0.15 0.60 2.06 4.51 10.01 9.33 8.17 8.21 -
NSE Treasury Bill 5.03 0.00 0.33 0.77 2.33 4.36 9.28 8.33 7.17 7.21 6.95
Category 5.23 0.02 0.17 0.66 2.18 4.65 10.00 9.09 7.89 7.95 7.27
Rank within Category 136 189 131 199 185 135 123 55 39 16 -
Number of funds in category 224 228 228 226 226 224 218 136 109 56 -
As on Jul 25, 2014