Invesco Mutual FundIncomeGrowth

Religare Monthly Interval Fund - Plan B - Growth

Scheme code #109188 · Open Ended Schemes

₹10.3747

Latest NAV

21-11-2008

0.06%

Day change

₹10.3747

52-week high

₹10.0112

52-week low

NAV history

Returns

1 month	0.86%
3 months	2.76%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.27%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	8.69
Sharpe ratio (3Y, rf=6%)	8.69

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109188
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.