otherModerate risk

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

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 11 Feb 2008.

Latest price per unit

₹9.9186

▲ 0.01% today

As of 3 Nov 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹784 gain · 0.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.9%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.67%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.78%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.45%

Volatility — 1 year (annualised)3.72%

Volatility — 3 years (annualised)9.89%

Max drawdown — 1 year-3.50%

Max drawdown — 3 years-16.67%

Sharpe ratio — 1 year (rf=6%)-1.75

Sharpe ratio — 3 years (rf=6%)-0.68

Fund info

Fund house: Invesco Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107475
First price on record: 11 Feb 2008 · 445 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.