Invesco Mutual FundIncomeRegularGrowth

Religare FMP-375 days-Sr-XII - Regular Growth

Scheme code #109113 · Close Ended Schemes

₹11.0411

Latest NAV

14-07-2009

0.00%

Day change

₹11.0411

52-week high

₹10.0458

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.12%
6 months	5.36%
1 year (absolute)	9.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.14%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	2.78
Sharpe ratio (3Y, rf=6%)	2.90

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109113
Earliest NAV date	07-07-2008
Total NAV observations	239
History last refreshed	2026-08-30 14:47:12 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.