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Invesco Mutual FundIncomeRegularGrowth

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

Scheme code #111850 · Close Ended Schemes

₹10.7405
Latest NAV
08-04-2010
0.00%
Day change
₹10.7405
52-week high
₹10.0219
52-week low
NAV history
Returns
1 month0.30%
3 months1.36%
6 months3.39%
1 year (absolute)7.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.19%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)2.95
Sharpe ratio (3Y, rf=6%)3.13
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code111850
Earliest NAV date31-03-2009
Total NAV observations243
History last refreshed2026-08-30 15:09:05 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.