Invesco Mutual FundIncomeDividend

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

Scheme code #109217 · Close Ended Schemes

₹10.0009

Latest NAV

27-07-2009

-10.23%

Day change

₹11.1404

52-week high

₹9.8554

52-week low

NAV history

Returns

1 month	-5.65%
3 months	-3.78%
6 months	-0.79%
1 year (absolute)	-0.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	12.67%
Volatility (3Y, annualized σ)	12.53%
Max drawdown (1Y)	-10.23%
Max drawdown (3Y)	-10.23%
Max drawdown (all time)	-10.23%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	-0.49

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	109217
Earliest NAV date	21-07-2008
Total NAV observations	238
History last refreshed	2026-08-30 14:47:53 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.