Invesco Mutual FundIncomeDividend

Religare Quarterly Interval Fund Plan J - Institutional Dividend

Scheme code #110486 · Open Ended Schemes

₹10.0015

Latest NAV

04-05-2009

-0.00%

Day change

₹10.2816

52-week high

₹9.9963

52-week low

NAV history

Returns

1 month	-1.22%
3 months	-0.15%
6 months	-0.05%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.94%
Volatility (3Y, annualized σ)	4.94%
Max drawdown (1Y)	-2.72%
Max drawdown (3Y)	-2.72%
Max drawdown (all time)	-2.72%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.22

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	110486
Earliest NAV date	29-10-2008
Total NAV observations	115
History last refreshed	2026-08-30 15:06:34 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.