Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout

Scheme code #112381 · Close Ended Schemes

₹10.0974

Latest NAV

11-04-2011

0.08%

Day change

₹10.2743

52-week high

₹10.0273

52-week low

NAV history

Returns

1 month	-1.47%
3 months	-0.01%
6 months	0.31%
1 year (absolute)	0.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.65%

Risk metrics

Volatility (1Y, annualized σ)	3.44%
Volatility (3Y, annualized σ)	3.40%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112381
Earliest NAV date	31-03-2010
Total NAV observations	253
History last refreshed	2026-08-30 15:22:26 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.