Invesco Mutual FundIncomeGrowth

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

Scheme code #107484 · Open Ended Schemes

₹9.9985

Latest NAV

03-02-2009

-0.00%

Day change

₹10.0732

52-week high

₹9.9714

52-week low

NAV history

Returns

1 month	-0.30%
3 months	-0.30%
6 months	-0.30%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.05%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-1.01%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	-3.07
Sharpe ratio (3Y, rf=6%)	-3.07

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	107484
Earliest NAV date	11-02-2008
Total NAV observations	70
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.