Invesco Mutual FundIncomeGrowth

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

Scheme code #109114 · Close Ended Schemes

₹11.0959

Latest NAV

14-07-2009

0.00%

Day change

₹11.0959

52-week high

₹10.0469

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.22%
6 months	5.57%
1 year (absolute)	10.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.67%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	3.10
Sharpe ratio (3Y, rf=6%)	3.21

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	109114
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.