Invesco Mutual FundIncomeDividend

Religare FMP-3M-Sr-XXV-Dividend

Scheme code #107611 · Close Ended Schemes

₹10.0014

Latest NAV

20-05-2008

-2.27%

Day change

₹10.2341

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	-1.52%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.24%

Risk metrics

Volatility (1Y, annualized σ)	5.08%
Volatility (3Y, annualized σ)	5.08%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.24

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	107611
Earliest NAV date	22-02-2008
Total NAV observations	55
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.