Invesco Mutual FundIncomeGrowth

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

Scheme code #109738 · Close Ended Schemes

₹11.1657

Latest NAV

21-09-2009

0.02%

Day change

₹11.1657

52-week high

₹9.934

52-week low

NAV history

Returns

1 month	2.87%
3 months	4.53%
6 months	7.73%
1 year (absolute)	11.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.19%

Risk metrics

Volatility (1Y, annualized σ)	2.99%
Volatility (3Y, annualized σ)	2.96%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-1.62%
Sharpe ratio (1Y, rf=6%)	1.80
Sharpe ratio (3Y, rf=6%)	1.83

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	109738
Earliest NAV date	12-09-2008
Total NAV observations	241
History last refreshed	2026-08-30 14:50:41 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.