Invesco Mutual FundIncomeDividend

Religare FMP-13M-Sr-V - Retail Dividend Reinvestment

Scheme code #107805 · Close Ended Schemes

₹10.0004

Latest NAV

20-04-2009

-9.12%

Day change

₹11.0039

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-8.40%
3 months	-7.09%
6 months	-4.97%
1 year (absolute)	-1.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	10.02%
Volatility (3Y, annualized σ)	9.68%
Max drawdown (1Y)	-9.12%
Max drawdown (3Y)	-9.12%
Max drawdown (all time)	-9.12%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.63

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	107805
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.