Invesco Mutual FundIncomeGrowth

Religare FMP-3M-Sr-VII-Growth

Scheme code #105646 · Close Ended Schemes

₹10.2586

Latest NAV

08-08-2007

0.04%

Day change

₹10.2586

52-week high

₹10.0119

52-week low

NAV history

Returns

1 month	0.94%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.89%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.77
Sharpe ratio (3Y, rf=6%)	10.77

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	105646
Earliest NAV date	14-05-2007
Total NAV observations	62
History last refreshed	2026-08-30 14:18:59 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.