Invesco Mutual FundIncomeRegularDividend

Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment

Scheme code #109580 · Close Ended Schemes

₹10.0001

Latest NAV

03-09-2009

-9.96%

Day change

₹11.1064

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-9.46%
3 months	-8.18%
6 months	-5.90%
1 year (absolute)	-0.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	11.07%
Volatility (3Y, annualized σ)	10.93%
Max drawdown (1Y)	-9.96%
Max drawdown (3Y)	-9.96%
Max drawdown (all time)	-9.96%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109580
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.