Invesco Mutual FundIncomeDirectBonus

Religare Invesco Short Term Fund - Direct Plan - Bonus Option

Scheme code #122797 · Open Ended Schemes

₹2,046.0614

Latest NAV

30-03-2016

0.05%

Day change

₹2,046.0614

52-week high

₹1,903.4318

52-week low

NAV history

Returns

1 month	1.00%
3 months	1.80%
6 months	3.06%
1 year (absolute)	7.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.43%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	1.24
Sharpe ratio (3Y, rf=6%)	1.62

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	122797
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.