Invesco Mutual FundIncomeGrowth

Religare FMP-375 days-Sr-VIII - Retail Growth

Scheme code #107974 · Close Ended Schemes

₹10.9276

Latest NAV

09-04-2009

0.01%

Day change

₹10.9276

52-week high

₹10.0133

52-week low

NAV history

Returns

1 month	3.56%
3 months	4.60%
6 months	4.31%
1 year (absolute)	9.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.04%

Risk metrics

Volatility (1Y, annualized σ)	3.06%
Volatility (3Y, annualized σ)	3.03%
Max drawdown (1Y)	-2.08%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	1.13
Sharpe ratio (3Y, rf=6%)	1.10

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	107974
Earliest NAV date	02-04-2008
Total NAV observations	239
History last refreshed	2026-08-30 12:39:52 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.