Invesco Mutual FundIncomeDividend

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

Scheme code #109701 · Close Ended Schemes

₹10.1478

Latest NAV

03-05-2010

-15.26%

Day change

₹11.9753

52-week high

₹10.1478

52-week low

NAV history

Returns

1 month	-15.09%
3 months	-14.54%
6 months	-13.02%
1 year (absolute)	-9.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	16.99%
Volatility (3Y, annualized σ)	13.47%
Max drawdown (1Y)	-15.26%
Max drawdown (3Y)	-15.26%
Max drawdown (all time)	-15.26%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109701
Earliest NAV date	05-09-2008
Total NAV observations	389
History last refreshed	2026-08-30 14:50:25 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.