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Religare Invesco Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on May 06, 2016
Category: Debt: Ultra Short Term
Assets: R 1,784 crore (As on Mar 31, 2016)
Expense: 0.80% (As on Feb 29, 2016)
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 8.35 0.81 4.06 5.85 0.99 3.05
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.76 5.89 9.64 0.81 3.36
Rank within Category 111 41 130 123 39 112
Number of funds in category 168 168 168 168 168 168
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.85 0.02 0.12 0.54 2.21 3.90 8.35 8.67 9.02 8.16 -
CCIL T Bill Liquidity Weight 1.67 0.04 0.09 0.33 1.18 2.28 5.20 5.44 5.46 4.65 -
Category 2.96 0.02 0.13 0.59 2.30 4.07 8.49 8.96 9.03 8.06 -
Rank within Category 99 98 84 101 91 98 98 95 33 22 -
Number of funds in category 126 126 126 126 126 126 126 121 57 43 -
As on May 06, 2016
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