Invesco Mutual FundIncomeDividend

Religare Monthly Interval Fund - Plan B - Dividend

Scheme code #109187 · Open Ended Schemes

₹10.0157

Latest NAV

21-11-2008

0.06%

Day change

₹10.1109

52-week high

₹10.0026

52-week low

NAV history

Returns

1 month	-0.29%
3 months	0.10%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	3.08%
Volatility (3Y, annualized σ)	3.08%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-1.06%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.90

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	109187
Earliest NAV date	22-07-2008
Total NAV observations	79
History last refreshed	2026-08-30 14:47:31 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.