Invesco Mutual FundIncomeDividend

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

Scheme code #106890 · Close Ended Schemes

₹10.0003

Latest NAV

01-12-2008

-8.12%

Day change

₹10.8835

52-week high

₹10.0003

52-week low

NAV history

Returns

1 month	-7.31%
3 months	-5.97%
6 months	-4.17%
1 year (absolute)	-0.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.76%
Volatility (3Y, annualized σ)	8.66%
Max drawdown (1Y)	-8.12%
Max drawdown (3Y)	-8.12%
Max drawdown (all time)	-8.12%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	106890
Earliest NAV date	23-11-2007
Total NAV observations	245
History last refreshed	2026-08-30 14:26:22 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.