Invesco Mutual FundIncomeGrowth

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

Scheme code #106118 · Close Ended Schemes

₹10.8012

Latest NAV

04-08-2008

0.05%

Day change

₹10.8012

52-week high

₹10.0186

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.95%
6 months	3.77%
1 year (absolute)	7.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.82%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	5.55
Sharpe ratio (3Y, rf=6%)	5.52

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	106118
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.