Invesco Mutual FundIncomeDividend

Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment

Scheme code #107389 · Close Ended Schemes

₹10.0459

Latest NAV

23-04-2009

0.01%

Day change

₹11.0831

52-week high

₹10.0448

52-week low

NAV history

Returns

1 month	-8.59%
3 months	-7.02%
6 months	-3.99%
1 year (absolute)	-2.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	10.31%
Volatility (3Y, annualized σ)	9.26%
Max drawdown (1Y)	-9.37%
Max drawdown (3Y)	-9.37%
Max drawdown (all time)	-9.37%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.62

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	107389
Earliest NAV date	25-01-2008
Total NAV observations	291
History last refreshed	2026-08-30 14:28:41 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.