Invesco Mutual FundIncomeRegularDividend

Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment

Scheme code #109000 · Close Ended Schemes

₹10.0001

Latest NAV

09-07-2009

0.00%

Day change

₹10.8292

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.25%
3 months	-5.95%
6 months	-3.46%
1 year (absolute)	-0.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	8.49%
Volatility (3Y, annualized σ)	8.40%
Max drawdown (1Y)	-7.66%
Max drawdown (3Y)	-7.66%
Max drawdown (all time)	-7.66%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.73

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109000
Earliest NAV date	02-07-2008
Total NAV observations	239
History last refreshed	2026-08-30 14:46:36 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.