Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout

Scheme code #112710 · Close Ended Schemes

₹10.0426

Latest NAV

09-06-2011

0.01%

Day change

₹10.2421

52-week high

₹10.0225

52-week low

NAV history

Returns

1 month	-1.08%
3 months	-1.65%
6 months	-1.01%
1 year (absolute)	-1.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	3.85%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.14%
Max drawdown (all time)	-2.14%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-1.60

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	112710
Earliest NAV date	11-03-2010
Total NAV observations	293
History last refreshed	2026-08-30 15:24:01 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.