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Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option
Side-by-side metrics
Metric#116313
SchemeReligare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹10.9987
1M return0.66%
3M return2.03%
6M return4.57%
1Y return9.54%
3Y CAGR
5Y CAGR
Inception CAGR9.55%
σ 1Y (annualized)0.67%
σ 3Y (annualized)0.67%
Max drawdown (all)-0.19%
Sharpe 1Y (rf=6%)5.17
Sharpe 3Y (rf=6%)5.30