Invesco Mutual FundIncomeDividend

Religare FMP-14M-Sr-I - Retail Dividend Reinvestment

Scheme code #105086 · Close Ended Schemes

₹10.00

Latest NAV

13-05-2008

0.00%

Day change

₹11.1895

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.04%
3 months	-8.83%
6 months	-6.74%
1 year (absolute)	-1.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	11.40%
Volatility (3Y, annualized σ)	10.64%
Max drawdown (1Y)	-10.63%
Max drawdown (3Y)	-10.63%
Max drawdown (all time)	-10.63%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.57

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	105086
Earliest NAV date	14-03-2007
Total NAV observations	285
History last refreshed	2026-09-06 18:43:19 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.