Invesco Mutual FundIncomeRegularGrowth

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

Scheme code #109578 · Close Ended Schemes

₹11.1053

Latest NAV

03-09-2009

0.00%

Day change

₹11.1053

52-week high

₹10.0371

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.98%
6 months	4.51%
1 year (absolute)	10.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.68%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	2.81
Sharpe ratio (3Y, rf=6%)	2.84

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	109578
Earliest NAV date	26-08-2008
Total NAV observations	241
History last refreshed	2026-08-30 14:49:31 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.