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Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option
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Metric#117364
SchemeReligare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹10.9833
1M return0.75%
3M return2.25%
6M return4.12%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR9.76%
σ 1Y (annualized)0.53%
σ 3Y (annualized)0.53%
Max drawdown (all)-0.14%
Sharpe 1Y (rf=6%)7.08
Sharpe 3Y (rf=6%)7.08