MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeBonus

Religare Invesco GILT Fund - Short Duration Plan - Bonus Option

Scheme code #122800 · Open Ended Schemes

₹1,624.7195
Latest NAV
22-12-2015
0.01%
Day change
₹1,624.7195
52-week high
₹1,516.7185
52-week low
NAV history
Returns
1 month0.40%
3 months1.45%
6 months3.36%
1 year (absolute)7.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)0.77%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)1.50
Sharpe ratio (3Y, rf=6%)3.52
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code122800
Earliest NAV date20-06-2013
Total NAV observations601
History last refreshed2026-09-03 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.