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Invesco Mutual FundIncomeRegularDividend

Religare Quarterly Interval Fund Plan J - Regular Dividend

Scheme code #110488 · Open Ended Schemes

₹10.0012
Latest NAV
04-05-2009
-0.00%
Day change
₹10.2779
52-week high
₹9.9962
52-week low
NAV history
Returns
1 month-1.23%
3 months-0.18%
6 months-0.05%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)4.90%
Volatility (3Y, annualized σ)4.90%
Max drawdown (1Y)-2.69%
Max drawdown (3Y)-2.69%
Max drawdown (all time)-2.69%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code110488
Earliest NAV date29-10-2008
Total NAV observations115
History last refreshed2026-08-30 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.