Invesco Mutual FundIncomeGrowth

Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth

Scheme code #107475 · Open Ended Schemes

₹9.9186

Latest NAV

03-11-2010

0.01%

Day change

₹10.2037

52-week high

₹9.8468

52-week low

NAV history

Returns

1 month	0.50%
3 months	-0.04%
6 months	-0.25%
1 year (absolute)	0.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.45%

Risk metrics

Volatility (1Y, annualized σ)	3.72%
Volatility (3Y, annualized σ)	9.89%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-16.67%
Max drawdown (all time)	-16.67%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	107475
Earliest NAV date	11-02-2008
Total NAV observations	445
History last refreshed	2026-08-30 12:39:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.