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Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
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Metric#120522
SchemeInvesco India Gilt Fund - Direct Plan - Quarterly IDCW
HouseInvesco Mutual Fund
CategoryIncome/Debt Oriented Schemes - Gilt Fund
Latest NAV₹1,120.7581
1M return-0.39%
3M return2.99%
6M return1.91%
1Y return4.74%
3Y CAGR2.88%
5Y CAGR1.82%
Inception CAGR41.05%
σ 1Y (annualized)4.35%
σ 3Y (annualized)5.01%
Max drawdown (all)-20.17%
Sharpe 1Y (rf=6%)-0.27
Sharpe 3Y (rf=6%)-0.60