Invesco Mutual FundIncomeGrowth

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

Scheme code #106264 · Close Ended Schemes

₹10.9054

Latest NAV

02-09-2008

0.05%

Day change

₹10.9054

52-week high

₹10.0168

52-week low

NAV history

Returns

1 month	0.94%
3 months	2.19%
6 months	4.30%
1 year (absolute)	8.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.85%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	5.04
Sharpe ratio (3Y, rf=6%)	5.01

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	106264
Earliest NAV date	27-08-2007
Total NAV observations	252
History last refreshed	2026-08-30 14:22:38 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.