Invesco Mutual FundIncomeGrowth

Religare Invesco GILT Fund - Short Duration Plan - Growth

Scheme code #107481 · Open Ended Schemes

₹1,624.7432

Latest NAV

22-12-2015

0.01%

Day change

₹1,624.7432

52-week high

₹1,516.6995

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.45%
6 months	3.35%
1 year (absolute)	7.12%
3 years (absolute)	13,334.96%
5 years (absolute)	15,098.58%
1Y CAGR	7.13%
3Y CAGR	411.98%
5Y CAGR	173.16%
Since inception CAGR	91.08%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	272.87%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	1.51
Sharpe ratio (3Y, rf=6%)	0.61

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	107481
Earliest NAV date	11-02-2008
Total NAV observations	1,886
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.