Invesco Mutual FundIncomeDividend

Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment

Scheme code #104830 · Close Ended Schemes

₹10.0071

Latest NAV

12-05-2008

-10.25%

Day change

₹11.1496

52-week high

₹10.0071

52-week low

NAV history

Returns

1 month	-9.80%
3 months	-8.64%
6 months	-6.78%
1 year (absolute)	-1.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	11.01%
Volatility (3Y, annualized σ)	9.91%
Max drawdown (1Y)	-10.25%
Max drawdown (3Y)	-10.25%
Max drawdown (all time)	-10.25%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.61

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	104830
Earliest NAV date	12-02-2007
Total NAV observations	305
History last refreshed	2026-08-30 13:58:50 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.