Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option

Scheme code #112810 · Close Ended Schemes

₹11.104

Latest NAV

03-10-2011

0.07%

Day change

₹11.104

52-week high

₹10.3344

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.98%
6 months	4.33%
1 year (absolute)	7.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	2.55
Sharpe ratio (3Y, rf=6%)	2.47

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	112810
Earliest NAV date	31-03-2010
Total NAV observations	359
History last refreshed	2026-08-30 15:24:23 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.