Invesco Mutual FundIncomeDividend

Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend

Scheme code #107480 · Open Ended Schemes

₹1,139.3913

Latest NAV

22-12-2015

0.01%

Day change

₹1,149.1038

52-week high

₹1,132.154

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.17%
6 months	-0.01%
1 year (absolute)	-0.28%
3 years (absolute)	9,738.37%
5 years (absolute)	11,028.61%
1Y CAGR	-0.28%
3Y CAGR	361.48%
5Y CAGR	156.65%
Since inception CAGR	82.65%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	272.93%
Max drawdown (1Y)	-1.48%
Max drawdown (3Y)	-5.92%
Max drawdown (all time)	-5.92%
Sharpe ratio (1Y, rf=6%)	-2.90
Sharpe ratio (3Y, rf=6%)	0.57

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	107480
Earliest NAV date	11-02-2008
Total NAV observations	1,834
History last refreshed	2026-08-30 14:28:57 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.