Invesco Mutual FundIncomeDividend

Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment

Scheme code #107575 · Close Ended Schemes

₹10.6602

Latest NAV

26-12-2008

0.07%

Day change

₹10.6602

52-week high

₹10.0098

52-week low

NAV history

Returns

1 month	1.08%
3 months	1.47%
6 months	3.28%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	1.38%
Volatility (3Y, annualized σ)	1.38%
Max drawdown (1Y)	-1.12%
Max drawdown (3Y)	-1.12%
Max drawdown (all time)	-1.12%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	1.52

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	107575
Earliest NAV date	26-02-2008
Total NAV observations	197
History last refreshed	2026-08-30 14:41:24 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.