Religare Invesco Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Sep 02, 2015
Category: Debt: Ultra Short Term
Assets: R 2,683 crore (As on Aug 31, 2015)
Expense: 0.67% (As on Mar 31, 2015)
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 8.47 0.28 5.86 11.24 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.59 0.34 6.51 12.00 0.07 0.69
Rank within Category 129 92 112 99 - -
Number of funds in category 193 193 193 193 11 11
As on Aug 28, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.66 0.01 0.15 0.68 2.01 4.22 8.71 8.84 8.99 8.21 -
CCIL T Bill Liquidity Weight 3.77 0.02 0.11 0.45 1.40 2.87 5.68 5.57 5.32 4.82 -
Category 5.70 0.02 0.12 0.65 2.03 4.29 8.74 8.75 8.81 7.95 -
Rank within Category 123 141 103 110 134 131 118 55 41 23 -
Number of funds in category 195 200 200 200 200 195 195 121 111 69 -
As on Sep 02, 2015
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