Invesco Mutual FundIncomeGrowth

Religare FMP-14M-Sr-III - Institutional Growth

Scheme code #107576 · Close Ended Schemes

₹11.1201

Latest NAV

24-04-2009

0.01%

Day change

₹11.1201

52-week high

₹10.2133

52-week low

NAV history

Returns

1 month	1.32%
3 months	3.33%
6 months	6.10%
1 year (absolute)	8.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-1.12%
Max drawdown (3Y)	-1.12%
Max drawdown (all time)	-1.12%
Sharpe ratio (1Y, rf=6%)	2.45
Sharpe ratio (3Y, rf=6%)	3.02

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	107576
Earliest NAV date	26-02-2008
Total NAV observations	270
History last refreshed	2026-08-30 12:39:50 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.