Invesco Mutual FundIncomeGrowth

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

Scheme code #106116 · Close Ended Schemes

₹10.8479

Latest NAV

04-08-2008

0.05%

Day change

₹10.8479

52-week high

₹10.02

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.03%
6 months	3.97%
1 year (absolute)	8.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	6.61
Sharpe ratio (3Y, rf=6%)	6.59

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	106116
Earliest NAV date	31-07-2007
Total NAV observations	250
History last refreshed	2026-08-30 14:22:00 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.