Invesco Mutual FundIncomeDirectBonus

Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option

Scheme code #122805 · Open Ended Schemes

₹1,290.8964

Latest NAV

29-01-2016

0.00%

Day change

₹1,290.8964

52-week high

₹1,204.7326

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.24%
6 months	3.94%
1 year (absolute)	7.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-1.88%
Max drawdown (all time)	-1.88%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	1.26

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	122805
Earliest NAV date	19-06-2013
Total NAV observations	627
History last refreshed	2026-09-03 04:41:49 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.