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Invesco Mutual FundIncomeDividend

Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment

Scheme code #105901 · Close Ended Schemes

₹10.0038
Latest NAV
30-06-2008
-8.54%
Day change
₹10.9379
52-week high
₹10.0038
52-week low
NAV history
Returns
1 month-7.95%
3 months-6.62%
6 months-4.62%
1 year (absolute)-0.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)9.10%
Volatility (3Y, annualized σ)9.00%
Max drawdown (1Y)-8.54%
Max drawdown (3Y)-8.54%
Max drawdown (all time)-8.54%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code105901
Earliest NAV date22-06-2007
Total NAV observations252
History last refreshed2026-08-30 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.