Invesco Mutual FundIncomeDividend

Religare Monthly Interval Fund - Plan A - Dividend

Scheme code #109148 · Open Ended Schemes

₹10.0022

Latest NAV

29-12-2008

0.01%

Day change

₹10.0902

52-week high

₹9.9255

52-week low

NAV history

Returns

1 month	-0.22%
3 months	-0.15%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	3.66%
Volatility (3Y, annualized σ)	3.66%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-1.68

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109148
Earliest NAV date	30-06-2008
Total NAV observations	117
History last refreshed	2026-08-30 14:47:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.