Invesco Mutual FundIncomeGrowth

Religare FMP-14M-Sr-II - Institutional Growth

Scheme code #107488 · Close Ended Schemes

₹11.1029

Latest NAV

20-04-2009

0.07%

Day change

₹11.1029

52-week high

₹10.1911

52-week low

NAV history

Returns

1 month	1.37%
3 months	3.36%
6 months	6.22%
1 year (absolute)	8.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.35%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-0.73%
Sharpe ratio (1Y, rf=6%)	3.09
Sharpe ratio (3Y, rf=6%)	3.57

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	107488
Earliest NAV date	21-02-2008
Total NAV observations	269
History last refreshed	2026-08-30 12:39:50 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.