Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 106174

Religare Invesco Active Income Fund - Plan B - MonthlyDividend

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-01-20)
₹1353.7379
AMFI Code / ISIN
106174 / INF205K01510
Category Peer Standing
#1 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2007-08-03 to 2016-01-20 (1,927 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.30% p.a.
3Y CAGR
+410.44% p.a.
5Y CAGR
+166.66% p.a.
10Y CAGR
N/A
Since Inception CAGR
+78.54% p.a.
Sortino Ratio (3Y)
182.62
Sharpe Ratio (3Y)
0.07
Calmar Ratio
35.94
Annualized Volatility (3Y)
+5836.64%
Maximum Drawdown
-11.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+1362.89% / +203.10% / +138.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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