Invesco Mutual FundIncomeDividend

Religare FMP-3M-Sr-II-Institutional Dividend Reinvestment

Scheme code #104967 · Close Ended Schemes

₹10.0015

Latest NAV

28-05-2007

-1.47%

Day change

₹10.1503

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-0.03%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	3.61%
Volatility (3Y, annualized σ)	3.61%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.70

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	104967
Earliest NAV date	28-02-2007
Total NAV observations	58
History last refreshed	2026-08-30 13:59:25 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.