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Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option
Side-by-side metrics
Metric#114511
SchemeReligare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹10.8652
1M return0.82%
3M return2.34%
6M return4.73%
1Y return8.55%
3Y CAGR
5Y CAGR
Inception CAGR8.54%
σ 1Y (annualized)1.17%
σ 3Y (annualized)1.17%
Max drawdown (all)-0.92%
Sharpe 1Y (rf=6%)2.24
Sharpe 3Y (rf=6%)2.22