Religare Invesco Ultra Short Term Fund

3 Value Research
0.07%
Change from previous, NAV as on Mar 30, 2015
Category: Debt: Ultra Short Term
Assets: R 4,080 crore (As on Feb 28, 2015)
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 9.27 0.55 4.17 12.76 0.12 2.09
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 9.10 0.43 5.81 12.62 0.09 1.80
Rank within Category 93 41 155 96 31 47
Number of funds in category 207 207 207 207 132 132
As on Feb 27, 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 2.01 0.07 0.15 0.69 2.05 4.28 8.67 9.08 8.71 8.23 -
NSE Treasury Bill 1.89 0.00 0.12 0.60 1.93 4.13 8.21 8.49 7.69 7.33 -
Category 2.02 0.07 0.16 0.70 2.05 4.28 8.92 8.98 8.48 7.98 -
Rank within Category 122 130 121 131 126 113 142 57 41 26 -
Number of funds in category 214 218 218 216 214 214 214 131 114 72 -
As on Mar 30, 2015