Invesco Mutual FundIncomeRegularDividend

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

Scheme code #110007 · Close Ended Schemes

₹10.00

Latest NAV

05-10-2009

-10.40%

Day change

₹11.1609

52-week high

₹9.8264

52-week low

NAV history

Returns

1 month	-5.22%
3 months	-4.69%
6 months	-0.98%
1 year (absolute)	-0.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	13.10%
Volatility (3Y, annualized σ)	12.96%
Max drawdown (1Y)	-10.40%
Max drawdown (3Y)	-10.40%
Max drawdown (all time)	-10.40%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	-0.48

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	110007
Earliest NAV date	25-09-2008
Total NAV observations	238
History last refreshed	2026-08-30 14:53:17 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.