Invesco Mutual FundIncomeDividend

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

Scheme code #106117 · Close Ended Schemes

₹10.0019

Latest NAV

04-08-2008

-7.35%

Day change

₹10.7953

52-week high

₹10.0019

52-week low

NAV history

Returns

1 month	-6.78%
3 months	-5.60%
6 months	-3.91%
1 year (absolute)	-0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	7.78%
Volatility (3Y, annualized σ)	7.72%
Max drawdown (1Y)	-7.35%
Max drawdown (3Y)	-7.35%
Max drawdown (all time)	-7.35%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.79

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	106117
Earliest NAV date	31-07-2007
Total NAV observations	250
History last refreshed	2026-08-30 12:39:38 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.