Invesco Mutual FundIncomeDividend

Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend

Scheme code #107479 · Open Ended Schemes

₹1,051.619

Latest NAV

22-12-2015

0.01%

Day change

₹1,054.4627

52-week high

₹1,047.5189

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.15%
6 months	-0.05%
1 year (absolute)	0.23%
3 years (absolute)	10,395.93%
5 years (absolute)	10,380.24%
1Y CAGR	0.23%
3Y CAGR	371.54%
5Y CAGR	120.41%
Since inception CAGR	81.07%

Risk metrics

Volatility (1Y, annualized σ)	1.38%
Volatility (3Y, annualized σ)	272.91%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-4.73%
Max drawdown (all time)	-4.73%
Sharpe ratio (1Y, rf=6%)	-4.16
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	107479
Earliest NAV date	18-02-2008
Total NAV observations	1,069
History last refreshed	2026-08-30 14:28:56 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.