Invesco Mutual FundIncomeDividend

Religare FMP-3M-Sr-XXVII-Dividend

Scheme code #108219 · Close Ended Schemes

₹10.0018

Latest NAV

11-08-2008

-2.04%

Day change

₹10.2097

52-week high

₹10.0018

52-week low

NAV history

Returns

1 month	-1.43%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-2.04%
Max drawdown (3Y)	-2.04%
Max drawdown (all time)	-2.04%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-1.43

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	108219
Earliest NAV date	15-05-2008
Total NAV observations	61
History last refreshed	2026-08-30 14:43:52 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.