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Invesco Mutual FundIncomeDividend

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

Scheme code #111851 · Close Ended Schemes

₹10.0005
Latest NAV
08-04-2010
-7.26%
Day change
₹10.783
52-week high
₹10.0005
52-week low
NAV history
Returns
1 month-6.95%
3 months-5.90%
6 months-3.93%
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)7.78%
Volatility (3Y, annualized σ)7.73%
Max drawdown (1Y)-7.26%
Max drawdown (3Y)-7.26%
Max drawdown (all time)-7.26%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.78
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code111851
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.