Religare Invesco Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 30, 2015
Category: Debt: Ultra Short Term
Assets: R 3,551 crore (As on Jun 30, 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 8.50 0.28 5.73 10.39 - -
NSE Treasury Bill* - - - - - -
Category 8.58 0.33 6.15 10.88 0.63 -0.54
Rank within Category 127 95 108 98 - -
Number of funds in category 203 203 203 203 1 1
As on Jun 26, 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 4.93 0.02 0.16 0.70 2.09 4.13 8.73 8.88 8.95 8.23 -
NSE Treasury Bill - - - - - - - - - - -
Category 4.99 0.02 0.18 0.74 2.14 4.26 8.84 8.81 8.77 7.98 -
Rank within Category 135 190 150 149 143 145 130 60 43 25 -
Number of funds in category 205 212 212 212 212 207 205 128 115 72 -
As on Jul 30, 2015
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