Invesco Mutual FundIncomeGrowth

Religare FMP-375 days-Sr-VII - Institutional Growth

Scheme code #107569 · Close Ended Schemes

₹11.0101

Latest NAV

06-04-2009

0.08%

Day change

₹11.0101

52-week high

₹10.0333

52-week low

NAV history

Returns

1 month	2.51%
3 months	4.39%
6 months	4.85%
1 year (absolute)	9.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.75%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	2.30%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-1.39%
Sharpe ratio (1Y, rf=6%)	1.74
Sharpe ratio (3Y, rf=6%)	1.77

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	107569
Earliest NAV date	27-03-2008
Total NAV observations	240
History last refreshed	2026-08-30 14:41:23 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.