Invesco Mutual FundIncomeDirectBonus

Religare Invesco Active Income Fund - Direct Plan - Bonus

Scheme code #120498 · Open Ended Schemes

₹1,274.9352

Latest NAV

29-01-2016

0.14%

Day change

₹1,283.2391

52-week high

₹1,215.1306

52-week low

NAV history

Returns

1 month	0.20%
3 months	-0.44%
6 months	2.82%
1 year (absolute)	4.01%
3 years (absolute)	12,240.39%
5 years (absolute)	—
1Y CAGR	4.02%
3Y CAGR	398.41%
5Y CAGR	—
Since inception CAGR	380.88%

Risk metrics

Volatility (1Y, annualized σ)	2.95%
Volatility (3Y, annualized σ)	272.77%
Max drawdown (1Y)	-1.93%
Max drawdown (3Y)	-4.12%
Max drawdown (all time)	-4.12%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120498
Earliest NAV date	02-01-2013
Total NAV observations	738
History last refreshed	2026-09-02 20:10:21 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.