Invesco Mutual FundIncomeRegularDividend

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

Scheme code #109220 · Close Ended Schemes

₹10.0007

Latest NAV

27-07-2009

-9.60%

Day change

₹11.0632

52-week high

₹9.8397

52-week low

NAV history

Returns

1 month	-5.12%
3 months	-3.36%
6 months	-0.54%
1 year (absolute)	-0.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	11.96%
Volatility (3Y, annualized σ)	11.84%
Max drawdown (1Y)	-9.60%
Max drawdown (3Y)	-9.60%
Max drawdown (all time)	-9.60%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109220
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.