Invesco Mutual FundIncomeGrowth

Religare FMP-18M-Sr-I - Institutional Growth

Scheme code #106753 · Close Ended Schemes

₹11.397

Latest NAV

22-05-2009

-0.00%

Day change

₹11.3971

52-week high

₹10.4907

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.60%
6 months	6.42%
1 year (absolute)	8.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.15%

Risk metrics

Volatility (1Y, annualized σ)	2.59%
Volatility (3Y, annualized σ)	2.20%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	1.10
Sharpe ratio (3Y, rf=6%)	1.52

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	106753
Earliest NAV date	26-11-2007
Total NAV observations	352
History last refreshed	2026-08-30 12:39:42 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.