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Invesco Mutual FundIncomeDividend

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

Scheme code #106500 · Close Ended Schemes

₹10.0058
Latest NAV
06-10-2008
-8.15%
Day change
₹10.8939
52-week high
₹10.0058
52-week low
NAV history
Returns
1 month-7.63%
3 months-6.28%
6 months-4.25%
1 year (absolute)-0.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)8.71%
Volatility (3Y, annualized σ)8.64%
Max drawdown (1Y)-8.15%
Max drawdown (3Y)-8.15%
Max drawdown (all time)-8.15%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code106500
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.