Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option

Scheme code #112791 · Close Ended Schemes

₹10.0788

Latest NAV

21-06-2011

0.02%

Day change

₹10.2454

52-week high

₹10.0282

52-week low

NAV history

Returns

1 month	-1.16%
3 months	-1.63%
6 months	-0.74%
1 year (absolute)	-1.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	3.61%
Volatility (3Y, annualized σ)	3.36%
Max drawdown (1Y)	-2.12%
Max drawdown (3Y)	-2.12%
Max drawdown (all time)	-2.12%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.63

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	112791
Earliest NAV date	31-03-2010
Total NAV observations	292
History last refreshed	2026-08-30 15:24:20 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.