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Invesco India Gilt Fund - Direct Plan - Annual IDCW
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Metric#120519
SchemeInvesco India Gilt Fund - Direct Plan - Annual IDCW
HouseInvesco Mutual Fund
CategoryIncome/Debt Oriented Schemes - Gilt Fund
Latest NAV₹1,211.1579
1M return-0.39%
3M return2.99%
6M return-1.78%
1Y return0.92%
3Y CAGR-4.66%
5Y CAGR-1.02%
Inception CAGR40.79%
σ 1Y (annualized)5.75%
σ 3Y (annualized)18.21%
Max drawdown (all)-37.35%
Sharpe 1Y (rf=6%)-0.88
Sharpe 3Y (rf=6%)-0.60