Invesco Mutual FundIncomeGrowth

Religare FMP-13M-Sr-II - Retail Growth

Scheme code #105332 · Close Ended Schemes

₹11.1211

Latest NAV

29-04-2008

0.02%

Day change

₹11.1211

52-week high

₹10.1028

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.09%
6 months	4.48%
1 year (absolute)	10.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.22%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	6.73
Sharpe ratio (3Y, rf=6%)	7.02

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	105332
Earliest NAV date	03-04-2007
Total NAV observations	265
History last refreshed	2026-08-30 14:06:44 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.