Invesco Mutual FundIncomeDividend

Religare Quarterly Interval Fund Plan I - Institutional Dividend

Scheme code #110356 · Open Ended Schemes

₹10.0152

Latest NAV

21-04-2009

0.11%

Day change

₹10.3148

52-week high

₹9.9856

52-week low

NAV history

Returns

1 month	-0.95%
3 months	-0.04%
6 months	0.15%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	5.63%
Volatility (3Y, annualized σ)	5.63%
Max drawdown (1Y)	-3.05%
Max drawdown (3Y)	-3.05%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.95

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	110356
Earliest NAV date	14-10-2008
Total NAV observations	117
History last refreshed	2026-08-30 15:06:07 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.