Invesco Mutual FundIncomeGrowth

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth

Scheme code #109699 · Close Ended Schemes

₹11.9772

Latest NAV

03-05-2010

0.02%

Day change

₹11.9772

52-week high

₹11.1925

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.87%
6 months	2.66%
1 year (absolute)	7.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.45%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-0.69%
Max drawdown (all time)	-0.69%
Sharpe ratio (1Y, rf=6%)	1.13
Sharpe ratio (3Y, rf=6%)	3.69

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	109699
Earliest NAV date	05-09-2008
Total NAV observations	389
History last refreshed	2026-08-30 14:50:24 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.