Invesco Mutual FundIncomeDividend

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

Scheme code #109112 · Close Ended Schemes

₹10.3614

Latest NAV

11-12-2008

-0.44%

Day change

₹10.407

52-week high

₹10.0072

52-week low

NAV history

Returns

1 month	1.02%
3 months	1.64%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.43%

Risk metrics

Volatility (1Y, annualized σ)	1.76%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	1.53
Sharpe ratio (3Y, rf=6%)	1.53

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	109112
Earliest NAV date	07-07-2008
Total NAV observations	102
History last refreshed	2026-08-30 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.