Invesco Mutual FundIncomeDividend

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

Scheme code #105326 · Close Ended Schemes

₹10.0027

Latest NAV

29-06-2007

0.03%

Day change

₹10.2882

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.89%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.66%

Risk metrics

Volatility (1Y, annualized σ)	5.93%
Volatility (3Y, annualized σ)	5.93%
Max drawdown (1Y)	-2.80%
Max drawdown (3Y)	-2.80%
Max drawdown (all time)	-2.80%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.12

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	105326
Earliest NAV date	03-04-2007
Total NAV observations	61
History last refreshed	2026-08-30 14:06:46 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.