Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120553

Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend

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

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

Latest NAV (2016-01-29)
₹1497.1217
AMFI Code / ISIN
120553 / INF205K01TS7
Category Peer Standing
#204 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-03 to 2016-01-29 (227 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
+0.69% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.44% p.a.
Sortino Ratio (3Y)
2.04
Sharpe Ratio (3Y)
0.20
Calmar Ratio
3.02
Annualized Volatility (3Y)
+39.50%
Maximum Drawdown
-4.79%
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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