Religare Invesco Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Ultra Short Term
Assets: R 3,438 crore (As on Nov 30, 2014)
Expense: 0.67% (As on Sep 30, 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 8.60 0.75 2.26 2.68 0.25 1.40
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.73 0.68 3.66 2.83 0.18 1.39
Rank within Category 123 49 164 148 25 71
Number of funds in category 209 209 209 209 134 134
As on Nov 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 8.72 0.03 0.10 0.67 2.24 4.20 8.97 9.23 8.50 8.24 -
NSE Treasury Bill 8.39 0.00 0.09 0.66 1.95 4.17 8.62 8.48 7.55 7.29 -
Category 8.88 0.03 0.11 0.65 2.21 4.30 9.20 9.03 8.21 7.99 -
Rank within Category 134 41 155 81 98 148 139 54 38 20 -
Number of funds in category 218 222 222 222 222 220 218 132 112 63 -
As on Dec 18, 2014