Invesco Mutual FundIncomeGrowth

Religare FMP-375 days-Sr-I - Institutional Growth

Scheme code #105899 · Close Ended Schemes

₹11.034

Latest NAV

30-06-2008

0.09%

Day change

₹11.034

52-week high

₹10.0661

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.31%
6 months	4.69%
1 year (absolute)	9.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.91%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.10
Sharpe ratio (3Y, rf=6%)	6.53

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	105899
Earliest NAV date	22-06-2007
Total NAV observations	252
History last refreshed	2026-08-30 14:19:59 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.