Invesco Mutual FundIncomeDividend

Religare FMP-13M-Sr-I - Retail Dividend Reinvestment

Scheme code #105174 · Close Ended Schemes

₹10.0302

Latest NAV

23-04-2008

0.27%

Day change

₹11.0992

52-week high

₹10.0029

52-week low

NAV history

Returns

1 month	-8.98%
3 months	-7.81%
6 months	-5.88%
1 year (absolute)	-0.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	10.57%
Volatility (3Y, annualized σ)	10.22%
Max drawdown (1Y)	-9.88%
Max drawdown (3Y)	-9.88%
Max drawdown (all time)	-9.88%
Sharpe ratio (1Y, rf=6%)	-0.65
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	105174
Earliest NAV date	26-03-2007
Total NAV observations	265
History last refreshed	2026-08-30 14:01:46 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.