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Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Side-by-side metrics
Metric#109111
SchemeReligare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹10.9593
1M return-0.14%
3M return1.35%
6M return4.56%
1Y return9.09%
3Y CAGR
5Y CAGR
Inception CAGR9.34%
σ 1Y (annualized)1.73%
σ 3Y (annualized)1.73%
Max drawdown (all)-0.79%
Sharpe 1Y (rf=6%)1.97
Sharpe 3Y (rf=6%)2.10