Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 107479
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2015-12-22)
- ₹1051.6190
- AMFI Code / ISIN
- 107479 / INF205K01TC1
- Category Peer Standing
- #3 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2008-02-18 to 2015-12-22 (1,069 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
- +0.23% p.a.
- 3Y CAGR
- +371.54% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +81.07% p.a.
- Sortino Ratio (3Y)
- 119.76
- Sharpe Ratio (3Y)
- 0.06
- Calmar Ratio
- 78.55
- Annualized Volatility (3Y)
- +5825.99%
- Maximum Drawdown
- -4.73%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1413.26% / +139.14% / 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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