otherVery high risk

Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend

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

₹1,139.3913

▲ 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

₹99.7k

▼ ₹278 loss · -0.3% / year

Invested 3 years ago

₹98.28 L

▲ ₹97.28 L gain · 361.5% / year

Invested 5 years ago

₹1.11 Cr

▲ ₹1.10 Cr gain · 156.7% / 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

-5.92%

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 year-0.28%

CAGR — 3 years361.48%

CAGR — 5 years156.65%

CAGR — since launch82.65%

Volatility — 1 year (annualised)2.17%

Volatility — 3 years (annualised)272.93%

Max drawdown — 1 year-1.48%

Max drawdown — 3 years-5.92%

Sharpe ratio — 1 year (rf=6%)-2.90

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: Invesco Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107480
First price on record: 11 Feb 2008 · 1,834 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.