Invesco Mutual FundIncomeGrowth

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

Scheme code #107490 · Close Ended Schemes

₹11.0375

Latest NAV

20-04-2009

0.07%

Day change

₹11.0375

52-week high

₹10.1909

52-week low

NAV history

Returns

1 month	1.30%
3 months	3.17%
6 months	5.82%
1 year (absolute)	8.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	2.52
Sharpe ratio (3Y, rf=6%)	3.07

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	107490
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.