Invesco Mutual FundIncomeDirectDividend

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend

Scheme code #120526 · Open Ended Schemes

₹1,127.5066

Latest NAV

11-12-2015

0.02%

Day change

₹1,138.6235

52-week high

₹1,122.1165

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.05%
6 months	0.27%
1 year (absolute)	-0.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	380.53%

Risk metrics

Volatility (1Y, annualized σ)	2.24%
Volatility (3Y, annualized σ)	275.44%
Max drawdown (1Y)	-1.45%
Max drawdown (3Y)	-5.97%
Max drawdown (all time)	-5.97%
Sharpe ratio (1Y, rf=6%)	-2.84
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120526
Earliest NAV date	02-01-2013
Total NAV observations	706
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.