Invesco Mutual FundIncomeDividend

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

Scheme code #109333 · Close Ended Schemes

₹10.0007

Latest NAV

14-08-2009

-10.56%

Day change

₹11.1815

52-week high

₹10.0007

52-week low

NAV history

Returns

1 month	-10.00%
3 months	-8.42%
6 months	-5.75%
1 year (absolute)	-0.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	11.69%
Volatility (3Y, annualized σ)	11.55%
Max drawdown (1Y)	-10.56%
Max drawdown (3Y)	-10.56%
Max drawdown (all time)	-10.56%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.53

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	109333
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.