Invesco Mutual FundIncomeDividend

Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment

Scheme code #104752 · Close Ended Schemes

₹10.1305

Latest NAV

20-04-2007

0.06%

Day change

₹10.1305

52-week high

₹10.002

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.28%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.26%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104752
Earliest NAV date	19-01-2007
Total NAV observations	58
History last refreshed	2026-08-30 13:58:01 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.