Religare Invesco Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Feb 26, 2015
Category: Debt: Ultra Short Term
Assets: R 4,684 crore (As on Jan 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 9.12 0.57 3.75 8.51 0.11 1.98
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 9.15 0.45 5.81 12.48 0.08 1.90
Rank within Category 121 40 166 147 28 65
Number of funds in category 207 207 207 207 132 132
As on Jan 30, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.29 0.03 0.22 0.68 2.05 4.37 8.98 9.14 8.65 8.23 -
NSE Treasury Bill 1.29 0.00 0.18 0.68 2.13 4.38 8.87 8.56 7.58 7.30 -
Category 1.28 0.01 0.21 0.69 2.05 4.39 9.19 9.03 8.42 8.03 -
Rank within Category 105 74 89 136 114 114 136 56 38 25 -
Number of funds in category 213 215 215 213 213 213 211 130 110 68 -
As on Feb 26, 2015