Invesco Mutual FundIncomeDirectBonus

Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option

Scheme code #122795 · Open Ended Schemes

₹1,743.1167

Latest NAV

30-03-2016

0.03%

Day change

₹1,743.1167

52-week high

₹1,601.4244

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.05%
6 months	4.17%
1 year (absolute)	8.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	7.88
Sharpe ratio (3Y, rf=6%)	8.51

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	122795
Earliest NAV date	19-06-2013
Total NAV observations	666
History last refreshed	2026-09-03 04:41:46 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.