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Invesco Mutual FundIncomeGrowth

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

Scheme code #106498 · Close Ended Schemes

₹10.9006
Latest NAV
06-10-2008
0.06%
Day change
₹10.9006
52-week high
₹10.0393
52-week low
NAV history
Returns
1 month0.63%
3 months2.10%
6 months4.31%
1 year (absolute)8.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.01
Sharpe ratio (3Y, rf=6%)5.23
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code106498
Earliest NAV date01-10-2007
Total NAV observations248
History last refreshed2026-08-30 14:23:42 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.