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Invesco Mutual FundIncomeDividend

Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend

Scheme code #107482 · Open Ended Schemes

₹10.0031
Latest NAV
04-06-2008
0.01%
Day change
₹10.0338
52-week high
₹9.9325
52-week low
NAV history
Returns
1 month0.51%
3 months-0.05%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)1.88%
Volatility (3Y, annualized σ)1.88%
Max drawdown (1Y)-1.01%
Max drawdown (3Y)-1.01%
Max drawdown (all time)-1.01%
Sharpe ratio (1Y, rf=6%)-3.25
Sharpe ratio (3Y, rf=6%)-3.25
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code107482
Earliest NAV date11-02-2008
Total NAV observations75
History last refreshed2026-08-30 12:39:50 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.