MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeDirectBonus

Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option

Scheme code #122798 · Open Ended Schemes

₹1,499.5566
Latest NAV
08-06-2015
-0.08%
Day change
₹1,540.5068
52-week high
₹1,356.9314
52-week low
NAV history
Returns
1 month-0.49%
3 months-2.30%
6 months1.59%
1 year (absolute)8.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.39%
Risk metrics
Volatility (1Y, annualized σ)4.03%
Volatility (3Y, annualized σ)5.98%
Max drawdown (1Y)-2.66%
Max drawdown (3Y)-8.45%
Max drawdown (all time)-8.45%
Sharpe ratio (1Y, rf=6%)0.88
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code122798
Earliest NAV date19-06-2013
Total NAV observations469
History last refreshed2026-09-03 04:41:47 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.