Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth

Scheme code #112709 · Close Ended Schemes

₹10.9242

Latest NAV

09-06-2011

0.01%

Day change

₹10.9242

52-week high

₹10.2137

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.03%
6 months	4.06%
1 year (absolute)	6.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.26%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	2.33
Sharpe ratio (3Y, rf=6%)	2.38

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112709
Earliest NAV date	11-03-2010
Total NAV observations	293
History last refreshed	2026-08-30 15:24:00 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.