Religare Invesco Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on May 22, 2015
Category: Debt: Ultra Short Term
Assets: R 3,617 crore (As on Apr 30, 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 8.53 0.28 5.51 9.48 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.66 0.33 6.14 10.64 0.55 -0.42
Rank within Category 135 99 115 112 - -
Number of funds in category 207 207 207 207 1 1
As on Apr 24, 2015
*As on Mar 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 3.29 0.03 0.22 0.64 2.15 4.19 8.63 8.97 8.82 8.24 -
NSE Treasury Bill 3.03 0.00 0.04 0.50 1.83 3.96 8.45 8.42 7.85 7.36 -
Category 3.31 0.02 0.20 0.63 2.18 4.21 8.79 8.90 8.60 7.96 -
Rank within Category 123 54 74 117 137 121 135 59 41 22 -
Number of funds in category 208 215 215 215 210 208 208 128 111 71 -
As on May 22, 2015