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Invesco Mutual FundIncomeDividend

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

Scheme code #112835 · Close Ended Schemes

₹10.1358
Latest NAV
29-04-2011
0.05%
Day change
₹10.257
52-week high
₹10.0267
52-week low
NAV history
Returns
1 month0.75%
3 months0.06%
6 months0.51%
1 year (absolute)0.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.22%
Risk metrics
Volatility (1Y, annualized σ)3.04%
Volatility (3Y, annualized σ)2.99%
Max drawdown (1Y)-2.09%
Max drawdown (3Y)-2.09%
Max drawdown (all time)-2.09%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.57
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112835
Earliest NAV date31-03-2010
Total NAV observations256
History last refreshed2026-08-30 12:40:56 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.