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Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout
Side-by-side metrics
Metric#113445
SchemeReligare Fixed Maturity Plan - Series III - Plan F - Dividend Payout
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹10.8312
1M return0.78%
3M return2.23%
6M return4.62%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.23%
σ 1Y (annualized)0.66%
σ 3Y (annualized)0.66%
Max drawdown (all)-0.17%
Sharpe 1Y (rf=6%)3.52
Sharpe 3Y (rf=6%)3.52