MF Gyan
otherVery high risk14 years old

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹1,641.5373
▲ 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
₹1.07 L
▲ ₹7.4k gain · 7.4% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.1k
Gain / loss+₹2.1k
XIRR (annualised)6.73%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.2k
Projected gain*+₹2.2k
*at this fund's historical rate of 6.73% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
7.40%median 4.49% (+2.91%)
Rank #166 of 501Beats 62% of peers
Bumpiness (3Y)
274.02%median 5.00% (+269.02%)
Rank #492 of 501Less risky than 0% of peers
Worst-ever drop
-0.42%median -6.85% (+6.43%)
Rank #409 of 501Less risky than 18% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+11458%
2013
+9%
2014
+7%
2015
Best year
2013 · 11,457.68%
Worst year
2015 · 7.04%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
274.0%

The value swings roughly 274% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.42%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year7.40%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch422.72%
Volatility — 1 year (annualised)0.78%
Volatility — 3 years (annualised)274.02%
Max drawdown — 1 year-0.24%
Max drawdown — 3 years-0.42%
Sharpe ratio — 1 year (rf=6%)1.83
Sharpe ratio — 3 years (rf=6%)0.61

Fund info

Fund house
Invesco Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120525
First price on record
2 Jan 2013 · 713 daily prices

About Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth is a Income offered by Invesco Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth is ₹1641.5373 (as of 22 Dec 2015). Historically, it has delivered 7.39% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 274.0% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 0.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth?+

The latest NAV of Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth is ₹1641.5373 as of 22 Dec 2015, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth?+

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth has delivered 1-year return 7.39%, since-inception CAGR 422.72%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth belong to?+

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 274.0%, Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth a direct plan?+

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth?+

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 713 daily NAV observations.

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.