Invesco Mutual FundIncomeRegularDividend

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

Scheme code #109736 · Close Ended Schemes

₹10.0005

Latest NAV

21-09-2009

-9.91%

Day change

₹11.1005

52-week high

₹9.9286

52-week low

NAV history

Returns

1 month	-7.34%
3 months	-5.94%
6 months	-3.20%
1 year (absolute)	-0.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	11.29%
Volatility (3Y, annualized σ)	11.15%
Max drawdown (1Y)	-9.91%
Max drawdown (3Y)	-9.91%
Max drawdown (all time)	-9.91%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.55

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	109736
Earliest NAV date	12-09-2008
Total NAV observations	241
History last refreshed	2026-08-30 14:50:40 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.