Invesco Mutual FundIncomeDividend

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

Scheme code #107577 · Close Ended Schemes

₹10.0272

Latest NAV

24-04-2009

0.01%

Day change

₹11.0057

52-week high

₹10.0266

52-week low

NAV history

Returns

1 month	-8.16%
3 months	-6.44%
6 months	-4.11%
1 year (absolute)	-1.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	9.80%
Volatility (3Y, annualized σ)	9.13%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.64

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	107577
Earliest NAV date	26-02-2008
Total NAV observations	270
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.