Invesco Mutual FundIncomeGrowth

Religare FMP-13M-Sr-V - Institutional Growth

Scheme code #107802 · Close Ended Schemes

₹11.0674

Latest NAV

20-04-2009

0.04%

Day change

₹11.0674

52-week high

₹10.1123

52-week low

NAV history

Returns

1 month	0.88%
3 months	2.44%
6 months	4.96%
1 year (absolute)	9.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.76%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	6.74
Sharpe ratio (3Y, rf=6%)	6.81

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	107802
Earliest NAV date	24-03-2008
Total NAV observations	250
History last refreshed	2026-08-30 12:39:51 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.