Invesco Mutual FundIncomeDividend

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

Scheme code #105335 · Close Ended Schemes

₹10.0021

Latest NAV

18-06-2008

0.02%

Day change

₹11.0864

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-9.15%
3 months	-7.97%
6 months	-6.02%
1 year (absolute)	-1.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	10.48%
Volatility (3Y, annualized σ)	10.09%
Max drawdown (1Y)	-9.80%
Max drawdown (3Y)	-9.80%
Max drawdown (all time)	-9.80%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.60

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	105335
Earliest NAV date	21-05-2007
Total NAV observations	268
History last refreshed	2026-08-30 14:06:47 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.