Invesco Mutual FundIncomeRegularGrowth

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

Scheme code #109332 · Close Ended Schemes

₹11.1138

Latest NAV

14-08-2009

0.00%

Day change

₹11.1138

52-week high

₹10.0657

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.25%
6 months	5.07%
1 year (absolute)	10.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.75%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-0.68%
Sharpe ratio (1Y, rf=6%)	4.97
Sharpe ratio (3Y, rf=6%)	5.08

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	109332
Earliest NAV date	06-08-2008
Total NAV observations	240
History last refreshed	2026-08-30 14:48:20 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.