Invesco Mutual FundIncomeGrowth

Religare FMP-16M-Sr-I-Institutional-Growth

Scheme code #104751 · Close Ended Schemes

₹11.2351

Latest NAV

20-05-2008

0.23%

Day change

₹11.2351

52-week high

₹10.2339

52-week low

NAV history

Returns

1 month	0.73%
3 months	1.88%
6 months	3.99%
1 year (absolute)	9.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	0.79%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.53
Sharpe ratio (3Y, rf=6%)	4.01

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104751
Earliest NAV date	19-01-2007
Total NAV observations	323
History last refreshed	2026-08-30 13:58:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.