Invesco Mutual FundIncomeBonus

Invesco India GILT Fund - Bonus Option

Scheme code #122799 · Open Ended Schemes

₹1,805.1965

Latest NAV

06-01-2017

-0.03%

Day change

₹1,841.4745

52-week high

₹1,508.1704

52-week low

NAV history

Returns

1 month	-1.47%
3 months	3.88%
6 months	11.76%
1 year (absolute)	17.53%
3 years (absolute)	43.10%
5 years (absolute)	—
1Y CAGR	17.49%
3Y CAGR	12.69%
5Y CAGR	—
Since inception CAGR	9.58%

Risk metrics

Volatility (1Y, annualized σ)	4.85%
Volatility (3Y, annualized σ)	4.25%
Max drawdown (1Y)	-3.58%
Max drawdown (3Y)	-3.58%
Max drawdown (all time)	-7.70%
Sharpe ratio (1Y, rf=6%)	2.23
Sharpe ratio (3Y, rf=6%)	1.55

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122799
Earliest NAV date	20-06-2013
Total NAV observations	852
History last refreshed	2026-09-03 04:41:48 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.