Invesco Mutual FundIncomeDividend

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

Scheme code #107391 · Close Ended Schemes

₹10.1559

Latest NAV

18-03-2008

0.38%

Day change

₹10.1559

52-week high

₹10.0132

52-week low

NAV history

Returns

1 month	1.03%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.24%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	3.42
Sharpe ratio (3Y, rf=6%)	3.42

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	107391
Earliest NAV date	25-01-2008
Total NAV observations	37
History last refreshed	2026-08-30 14:28:42 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.