Invesco Mutual FundIncomeDirectDividend

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

Scheme code #120527 · Open Ended Schemes

₹1,054.8703

Latest NAV

11-12-2015

0.02%

Day change

₹1,058.8443

52-week high

₹1,051.8595

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.08%
6 months	0.28%
1 year (absolute)	-0.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	387.86%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	275.43%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-4.77%
Max drawdown (all time)	-4.77%
Sharpe ratio (1Y, rf=6%)	-4.01
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	120527
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.