Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 120498

Religare Invesco Active Income Fund - Direct Plan - Bonus

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

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

Latest NAV (2016-01-29)
₹1274.9352
AMFI Code / ISIN
120498 / INF205K01RC5
Category Peer Standing
#2 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2016-01-29 (738 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
+4.02% p.a.
3Y CAGR
+398.41% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+380.88% p.a.
Sortino Ratio (3Y)
179.36
Sharpe Ratio (3Y)
0.07
Calmar Ratio
96.70
Annualized Volatility (3Y)
+5833.62%
Maximum Drawdown
-4.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+1261.73% / 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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