Invesco Mutual FundIncomeDividend

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

Scheme code #105333 · Close Ended Schemes

₹10.0016

Latest NAV

29-04-2008

0.02%

Day change

₹11.1142

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.53%
3 months	-8.19%
6 months	-6.04%
1 year (absolute)	-0.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	10.75%
Volatility (3Y, annualized σ)	10.38%
Max drawdown (1Y)	-10.03%
Max drawdown (3Y)	-10.03%
Max drawdown (all time)	-10.03%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.59

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	105333
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.