Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 120525

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth

Invesco Mutual Fund • Open Ended Schemes ( Gilt ) • Direct Plan • Growth

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

Latest NAV (2015-12-22)
₹1641.5374
AMFI Code / ISIN
120525 / INF205K01SV3
Category Peer Standing
#1 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2013-01-02 to 2015-12-22 (713 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
+7.40% p.a.
3Y CAGR
+422.72% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+422.72% p.a.
Sortino Ratio (3Y)
940.54
Sharpe Ratio (3Y)
0.07
Calmar Ratio
1006.49
Annualized Volatility (3Y)
+5895.61%
Maximum Drawdown
-0.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+1407.50% / 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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