Invesco Mutual FundIncomeRegularDividend

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment

Scheme code #109700 · Close Ended Schemes

₹10.1072

Latest NAV

03-05-2010

-14.46%

Day change

₹11.8159

52-week high

₹10.1072

52-week low

NAV history

Returns

1 month	-14.29%
3 months	-13.73%
6 months	-12.41%
1 year (absolute)	-9.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	16.03%
Volatility (3Y, annualized σ)	12.71%
Max drawdown (1Y)	-14.46%
Max drawdown (3Y)	-14.46%
Max drawdown (all time)	-14.46%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.42

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	109700
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.