Invesco Mutual FundIncomeDividend

Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment

Scheme code #107566 · Close Ended Schemes

₹10.0012

Latest NAV

06-04-2009

-7.71%

Day change

₹10.8372

52-week high

₹10.0012

52-week low

NAV history

Returns

1 month	-5.62%
3 months	-4.20%
6 months	-4.28%
1 year (absolute)	-0.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.70%
Volatility (3Y, annualized σ)	8.59%
Max drawdown (1Y)	-7.71%
Max drawdown (3Y)	-7.71%
Max drawdown (all time)	-7.71%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.71

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	107566
Earliest NAV date	27-03-2008
Total NAV observations	240
History last refreshed	2026-08-30 14:41:22 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.