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Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout
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Metric#113043
SchemeReligare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹10.7365
1M return0.68%
3M return2.37%
6M return4.47%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.23%
σ 1Y (annualized)0.43%
σ 3Y (annualized)0.43%
Max drawdown (all)-0.07%
Sharpe 1Y (rf=6%)2.78
Sharpe 3Y (rf=6%)2.78