Invesco Mutual FundIncomeDividend

Religare FMP-3M-Sr-XII-Dividend Reinvestment

Scheme code #106071 · Close Ended Schemes

₹10.0071

Latest NAV

03-10-2007

-1.79%

Day change

₹10.1894

52-week high

₹10.0038

52-week low

NAV history

Returns

1 month	-1.18%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	3.77%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.55

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	106071
Earliest NAV date	06-07-2007
Total NAV observations	61
History last refreshed	2026-08-30 14:21:35 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.