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Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option

Side-by-side metrics

Metric	#116240
Scheme	Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option
House	Invesco Mutual Fund
Category	Income
Latest NAV	₹10.9726
1M return	0.71%
3M return	2.11%
6M return	4.74%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.55%
σ 1Y (annualized)	0.69%
σ 3Y (annualized)	0.69%
Max drawdown (all)	-0.17%
Sharpe 1Y (rf=6%)	5.14
Sharpe 3Y (rf=6%)	5.14