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Invesco Mutual FundIncomeRegularDividend

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

Scheme code #109111 · Close Ended Schemes

₹10.9593
Latest NAV
14-07-2009
-0.76%
Day change
₹11.0427
52-week high
₹10.0458
52-week low
NAV history
Returns
1 month-0.14%
3 months1.35%
6 months4.56%
1 year (absolute)9.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)1.73%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.79%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)1.97
Sharpe ratio (3Y, rf=6%)2.10
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code109111
Earliest NAV date07-07-2008
Total NAV observations239
History last refreshed2026-08-30 14:47:11 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.