Invesco Mutual FundIncomeRegularGrowth

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

Scheme code #110006 · Close Ended Schemes

₹11.1609

Latest NAV

05-10-2009

0.00%

Day change

₹11.1609

52-week high

₹9.8264

52-week low

NAV history

Returns

1 month	5.79%
3 months	6.38%
6 months	10.52%
1 year (absolute)	11.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.12%

Risk metrics

Volatility (1Y, annualized σ)	6.28%
Volatility (3Y, annualized σ)	6.21%
Max drawdown (1Y)	-2.42%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	0.89

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	110006
Earliest NAV date	25-09-2008
Total NAV observations	238
History last refreshed	2026-08-30 14:53:15 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.