Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 106178

Religare Invesco Active Income Fund - Plan B - QuarterlyDividend

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

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

Latest NAV (2013-11-19)
₹1009.0026
AMFI Code / ISIN
106178 / INF205K01RT9
Category Peer Standing
#5 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2010-02-18 to 2013-11-19 (653 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
+9780.71% p.a.
3Y CAGR
+360.64% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+242.16% p.a.
Sortino Ratio (3Y)
81.08
Sharpe Ratio (3Y)
0.05
Calmar Ratio
54.89
Annualized Volatility (3Y)
+7203.05%
Maximum Drawdown
-6.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+2597.92% / N/A / 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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