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Invesco Mutual FundIncomeDividend

Religare FMP-3M-Sr-XXXII-Dividend

Scheme code #109222 · Close Ended Schemes

₹10.0035
Latest NAV
07-10-2008
0.02%
Day change
₹10.2255
52-week high
₹10.0011
52-week low
NAV history
Returns
1 month-1.64%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.29%
Risk metrics
Volatility (1Y, annualized σ)4.75%
Volatility (3Y, annualized σ)4.75%
Max drawdown (1Y)-2.19%
Max drawdown (3Y)-2.19%
Max drawdown (all time)-2.19%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.33
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code109222
Earliest NAV date11-07-2008
Total NAV observations58
History last refreshed2026-08-30 14:47:54 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.