Religare Invesco Ultra Short Term Fund

3 Value Research
0.06%
Change from previous, NAV as on Apr 27, 2015
Category: Debt: Ultra Short Term
Assets: R 3,008 crore (As on Mar 31, 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 8.69 0.34 5.00 10.15 0.08 1.59
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.72 0.32 6.28 10.97 0.06 1.47
Rank within Category 125 67 134 110 33 59
Number of funds in category 206 206 206 206 129 129
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 2.74 0.06 0.14 0.79 2.03 4.31 8.76 9.03 8.78 8.24 -
NSE Treasury Bill 2.52 0.00 0.09 0.62 1.82 4.05 8.66 8.46 7.76 7.38 -
Category 2.76 0.06 0.14 0.80 2.10 4.30 8.97 8.93 8.55 7.97 -
Rank within Category 125 127 92 137 138 113 141 59 41 22 -
Number of funds in category 209 212 216 213 211 209 209 129 112 70 -
As on Apr 27, 2015