Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 107475

Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-11-03)
₹9.9186
AMFI Code / ISIN
107475 / INF205K01AB3
Category Peer Standing
#74 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2008-02-11 to 2010-11-03 (445 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.78% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.45% p.a.
Sortino Ratio (3Y)
-0.95
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+9.84%
Maximum Drawdown
-16.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.14% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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