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Invesco Mutual FundIncomeDividend

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

Scheme code #108421 · Close Ended Schemes

₹10.0003
Latest NAV
08-06-2009
-8.21%
Day change
₹10.895
52-week high
₹10.0003
52-week low
NAV history
Returns
1 month-6.88%
3 months-5.40%
6 months-3.14%
1 year (absolute)-0.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)9.35%
Volatility (3Y, annualized σ)9.23%
Max drawdown (1Y)-8.21%
Max drawdown (3Y)-8.21%
Max drawdown (all time)-8.21%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code108421
Earliest NAV date30-05-2008
Total NAV observations239
History last refreshed2026-08-30 12:39:55 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.