Invesco Mutual FundIncomeGrowth

Religare FMP-375 days-Sr-XI - Institutional Growth

Scheme code #109003 · Close Ended Schemes

₹11.0654

Latest NAV

09-07-2009

0.00%

Day change

₹11.0654

52-week high

₹10.0127

52-week low

NAV history

Returns

1 month	1.92%
3 months	3.48%
6 months	6.42%
1 year (absolute)	10.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.30%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.17%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	2.15
Sharpe ratio (3Y, rf=6%)	2.10

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	109003
Earliest NAV date	02-07-2008
Total NAV observations	239
History last refreshed	2026-08-30 14:46:37 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.