otherVery high risk

Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 18 Feb 2008.

Latest price per unit

₹1,051.619

▲ 0.01% today

As of 22 Dec 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹229 gain · 0.2% / year

Invested 3 years ago

₹1.05 Cr

▲ ₹1.04 Cr gain · 371.5% / year

Invested 5 years ago

₹52.02 L

▲ ₹51.02 L gain · 120.4% / 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

272.9%

The value swings roughly 273% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.73%

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 year0.23%

CAGR — 3 years371.54%

CAGR — 5 years120.41%

CAGR — since launch81.07%

Volatility — 1 year (annualised)1.38%

Volatility — 3 years (annualised)272.91%

Max drawdown — 1 year-0.55%

Max drawdown — 3 years-4.73%

Sharpe ratio — 1 year (rf=6%)-4.16

Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house: Invesco Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107479
First price on record: 18 Feb 2008 · 1,069 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.