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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan-Series II-Plan A -Growth

Scheme code #112380 · Close Ended Schemes

₹10.7903
Latest NAV
11-04-2011
0.08%
Day change
₹10.7903
52-week high
₹10.0509
52-week low
NAV history
Returns
1 month0.79%
3 months2.29%
6 months3.98%
1 year (absolute)7.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)3.30
Sharpe ratio (3Y, rf=6%)3.38
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112380
Earliest NAV date31-03-2010
Total NAV observations253
History last refreshed2026-08-30 15:22:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.