Invesco Mutual FundIncomeRegularGrowth

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

Scheme code #109219 · Close Ended Schemes

₹11.0693

Latest NAV

27-07-2009

0.06%

Day change

₹11.0693

52-week high

₹10.034

52-week low

NAV history

Returns

1 month	2.54%
3 months	4.44%
6 months	7.49%
1 year (absolute)	10.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.34%

Risk metrics

Volatility (1Y, annualized σ)	3.26%
Volatility (3Y, annualized σ)	3.22%
Max drawdown (1Y)	-2.44%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-2.44%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	1.43

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	109219
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.