Invesco Mutual FundIncomeRegularGrowth

Religare FMP-375 days-Sr-XVI - Regular Growth

Scheme code #109737 · Close Ended Schemes

₹11.103

Latest NAV

21-09-2009

0.01%

Day change

₹11.103

52-week high

₹9.9286

52-week low

NAV history

Returns

1 month	2.88%
3 months	4.43%
6 months	7.47%
1 year (absolute)	10.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.59%

Risk metrics

Volatility (1Y, annualized σ)	3.04%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-1.62%
Sharpe ratio (1Y, rf=6%)	1.58
Sharpe ratio (3Y, rf=6%)	1.61

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109737
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.