Invesco Mutual FundIncomeDividend

Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment

Scheme code #107975 · Close Ended Schemes

₹10.0006

Latest NAV

09-04-2009

0.01%

Day change

₹10.7049

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.22%
3 months	-4.28%
6 months	-4.54%
1 year (absolute)	-0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	7.45%
Volatility (3Y, annualized σ)	7.37%
Max drawdown (1Y)	-6.58%
Max drawdown (3Y)	-6.58%
Max drawdown (all time)	-6.58%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.82

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	107975
Earliest NAV date	02-04-2008
Total NAV observations	239
History last refreshed	2026-08-30 14:42:30 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.