Invesco Mutual FundIncomeDividend

Religare Quarterly Interval Fund Plan G - Institutional Dividend

Scheme code #109652 · Open Ended Schemes

₹10.0086

Latest NAV

24-02-2009

0.05%

Day change

₹10.4353

52-week high

₹10.001

52-week low

NAV history

Returns

1 month	-3.43%
3 months	-1.80%
6 months	-0.24%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.25%

Risk metrics

Volatility (1Y, annualized σ)	7.16%
Volatility (3Y, annualized σ)	7.16%
Max drawdown (1Y)	-4.16%
Max drawdown (3Y)	-4.16%
Max drawdown (all time)	-4.16%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.88

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	109652
Earliest NAV date	18-08-2008
Total NAV observations	121
History last refreshed	2026-08-30 14:50:11 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.