Religare Invesco Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Oct 21, 2014
Category: Debt: Ultra Short Term
Assets: R 2,301 crore (As on Sep 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 1.63   (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 8.52 0.76 2.19 2.71 0.22 1.41
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.71 0.62 3.72 3.06 0.17 1.49
Rank within Category 146 54 169 151 29 83
Number of funds in category 216 216 216 216 138 138
As on Sep 26, 2014
*As on Aug 29, 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 7.23 0.03 0.19 0.81 2.10 4.21 8.91 9.26 8.36 8.23 -
NSE Treasury Bill 7.11 0.17 0.25 0.88 2.36 4.40 8.78 8.56 7.43 7.30 7.00
Category 7.44 0.03 0.19 0.82 2.19 4.43 9.28 9.08 8.09 7.97 7.42
Rank within Category 140 60 82 111 159 168 154 57 40 18 -
Number of funds in category 218 222 222 222 222 220 218 134 114 58 -
As on Oct 21, 2014