Religare Invesco Ultra Short Term Fund

2 Value Research
0.04%
Change from previous, NAV as on Jul 30, 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* 5.21 - 0.12 0.59 2.05 4.45 9.91 9.32 8.18 8.21 -
NSE Treasury Bill 4.99 0.00 -0.04 0.69 2.14 4.37 9.37 8.28 7.16 7.18 6.93
Category 5.36 0.02 0.15 0.66 2.20 4.66 9.95 9.09 7.90 7.95 7.28
Rank within Category* 140 - 208 202 189 151 129 54 38 16 -
Number of funds in category* 224 - 228 226 226 224 220 136 109 56 -
As on Jul 31, 2014
*As on Jul 30, 2014