Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 109562

Religare Half Yearly Interval Fund - Plan A - Regular Dividend

Invesco Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

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

Latest NAV (2009-09-03)
₹10.0021
AMFI Code / ISIN
109562 / N/A
Category Peer Standing
#411 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-09-04 to 2009-09-03 (235 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
-0.15% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.15% p.a.
Sortino Ratio (3Y)
-1.22
Sharpe Ratio (3Y)
-1.21
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+5.52%
Maximum Drawdown
-5.33%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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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