Invesco Mutual FundIncomeGrowth

Religare FMP-15M-Sr-III-Retail-Growth

Scheme code #107494 · Close Ended Schemes

₹11.0971

Latest NAV

06-05-2009

0.00%

Day change

₹11.0971

52-week high

₹10.2617

52-week low

NAV history

Returns

1 month	1.44%
3 months	3.67%
6 months	7.49%
1 year (absolute)	7.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	2.11%
Volatility (3Y, annualized σ)	1.94%
Max drawdown (1Y)	-1.69%
Max drawdown (3Y)	-1.69%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	1.05
Sharpe ratio (3Y, rf=6%)	1.60

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	107494
Earliest NAV date	08-02-2008
Total NAV observations	288
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.