Invesco Mutual FundIncomeDirectGrowth

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

Scheme code #120525 · Open Ended Schemes

₹1,641.5373

Latest NAV

22-12-2015

0.01%

Day change

₹1,641.5373

52-week high

₹1,528.5572

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.51%
6 months	3.48%
1 year (absolute)	7.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	422.72%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	274.02%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	1.83
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120525
Earliest NAV date	02-01-2013
Total NAV observations	713
History last refreshed	2026-09-02 20:28:03 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.