Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 122798

Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option

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

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

Latest NAV (2015-06-08)
₹1499.5566
AMFI Code / ISIN
122798 / INF205K01VB9
Category Peer Standing
#15 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-06-19 to 2015-06-08 (469 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
+8.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.39% p.a.
Sortino Ratio (3Y)
-0.02
Sharpe Ratio (3Y)
-0.02
Calmar Ratio
0.76
Annualized Volatility (3Y)
+5.98%
Maximum Drawdown
-8.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.03% / 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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