Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 106176

Religare Invesco Active Income Fund - Bonus

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

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

Latest NAV (2016-03-30)
₹1270.3597
AMFI Code / ISIN
106176 / INF205K01QZ8
Category Peer Standing
#3 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2012-10-08 to 2016-03-30 (833 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
+4.47% p.a.
3Y CAGR
+394.63% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+303.17% p.a.
Sortino Ratio (3Y)
175.89
Sharpe Ratio (3Y)
0.07
Calmar Ratio
92.64
Annualized Volatility (3Y)
+5845.37%
Maximum Drawdown
-4.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+1892.75% / +360.03% / N/A

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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