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Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout
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Metric#123089
SchemeReligare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹10.6299
1M return0.62%
3M return2.10%
6M return5.22%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR10.46%
σ 1Y (annualized)0.88%
σ 3Y (annualized)0.88%
Max drawdown (all)-0.18%
Sharpe 1Y (rf=6%)4.94
Sharpe 3Y (rf=6%)4.94