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Invesco Mutual FundIncomeDividend

Religare FMP-18M-Sr-I - Retail Dividend Reinvestment

Scheme code #106752 · Close Ended Schemes

₹9.9997
Latest NAV
22-05-2009
-0.00%
Day change
₹11.2914
52-week high
₹9.9997
52-week low
NAV history
Returns
1 month-11.16%
3 months-9.42%
6 months-6.16%
1 year (absolute)-4.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)11.45%
Volatility (3Y, annualized σ)9.35%
Max drawdown (1Y)-11.44%
Max drawdown (3Y)-11.44%
Max drawdown (all time)-11.44%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code106752
Earliest NAV date26-11-2007
Total NAV observations352
History last refreshed2026-08-30 14:25:39 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.