Invesco Mutual FundIncomeDirectGrowth

Religare Invesco Monthly Income Plan - Direct Plan - Growth Option

Scheme code #120552 · Open Ended Schemes

₹1,498.8008

Latest NAV

29-01-2016

0.41%

Day change

₹1,531.4341

52-week high

₹1,455.8886

52-week low

NAV history

Returns

1 month	-0.93%
3 months	-1.51%
6 months	0.15%
1 year (absolute)	0.80%
3 years (absolute)	12,400.84%
5 years (absolute)	—
1Y CAGR	0.80%
3Y CAGR	400.56%
5Y CAGR	—
Since inception CAGR	382.79%

Risk metrics

Volatility (1Y, annualized σ)	4.59%
Volatility (3Y, annualized σ)	272.80%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-3.72%
Max drawdown (all time)	-3.72%
Sharpe ratio (1Y, rf=6%)	-1.13
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120552
Earliest NAV date	02-01-2013
Total NAV observations	738
History last refreshed	2026-09-02 21:58:07 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.