Invesco Mutual FundIncomeDividend

Religare FMP-14M-Sr-II - Retail Dividend Reinvestment

Scheme code #107489 · Close Ended Schemes

₹10.0005

Latest NAV

20-04-2009

-9.34%

Day change

₹11.0307

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	-8.22%
3 months	-6.53%
6 months	-4.12%
1 year (absolute)	-1.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	10.31%
Volatility (3Y, annualized σ)	9.60%
Max drawdown (1Y)	-9.34%
Max drawdown (3Y)	-9.34%
Max drawdown (all time)	-9.34%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.63

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	107489
Earliest NAV date	21-02-2008
Total NAV observations	269
History last refreshed	2026-08-30 14:28:58 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.