Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 122803

Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Direct Plan • Bonus

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

Latest NAV (2016-01-29)
₹1524.2314
AMFI Code / ISIN
122803 / INF205K01VM6
Category Peer Standing
#72 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2013-06-19 to 2016-01-29 (627 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
+7.63% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.52% p.a.
Sortino Ratio (3Y)
1.53
Sharpe Ratio (3Y)
1.21
Calmar Ratio
3.41
Annualized Volatility (3Y)
+1.66%
Maximum Drawdown
-2.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.96% / 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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