Religare Invesco Ultra Short Term Fund
2 Value Research
0.03%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Ultra Short Term
Assets: R 434 crore (As on Mar 31, 2014)
Expense: 0.61% (As on Mar 31, 2013)
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 8.63 0.75 2.68 3.26 0.24 1.65
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.48 0.61 3.68 0.77 0.17 1.59
Rank within Category 64 34 96 90 30 69
Number of funds in category 140 140 140 140 136 136
As on Mar 28, 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 2.94 0.03 0.17 0.87 2.38 4.55 9.02 9.39 8.02 8.23 -
NSE Treasury Bill 2.57 0.00 0.15 0.67 1.93 4.04 8.23 8.16 6.87 7.19 6.79
Category 2.93 0.03 0.18 0.95 2.38 4.64 9.06 9.13 7.70 7.90 7.09
Rank within Category 73 114 78 108 69 131 127 53 31 11 -
Number of funds in category 230 232 232 230 230 230 220 136 104 46 -
As on Apr 23, 2014