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Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option

Side-by-side metrics

Metric	#116469
Scheme	Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option
House	Invesco Mutual Fund
Category	Income
Latest NAV	₹11.249
1M return	0.81%
3M return	2.04%
6M return	4.03%
1Y return	9.28%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.28%
σ 1Y (annualized)	0.44%
σ 3Y (annualized)	0.61%
Max drawdown (all)	-0.27%
Sharpe 1Y (rf=6%)	7.29
Sharpe 3Y (rf=6%)	5.46