Invesco Mutual FundIncomeRegularDividend

Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend

Scheme code #111849 · Close Ended Schemes

₹10.0004

Latest NAV

08-04-2010

-6.89%

Day change

₹10.7401

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-6.61%
3 months	-5.62%
6 months	-3.73%
1 year (absolute)	-0.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	7.37%
Volatility (3Y, annualized σ)	7.33%
Max drawdown (1Y)	-6.89%
Max drawdown (3Y)	-6.89%
Max drawdown (all time)	-6.89%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.83

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	111849
Earliest NAV date	31-03-2009
Total NAV observations	243
History last refreshed	2026-08-30 12:40:47 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.