Invesco Mutual FundIncomeGrowth

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

Scheme code #109579 · Close Ended Schemes

₹11.1767

Latest NAV

03-09-2009

0.00%

Day change

₹11.1767

52-week high

₹10.0389

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.13%
6 months	4.84%
1 year (absolute)	11.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.38%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-1.24%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-1.24%
Sharpe ratio (1Y, rf=6%)	3.19
Sharpe ratio (3Y, rf=6%)	3.22

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109579
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.