Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series II - Plan F - Growth Option

Scheme code #112836 · Close Ended Schemes

₹10.734

Latest NAV

29-04-2011

0.05%

Day change

₹10.734

52-week high

₹10.0544

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.22%
6 months	3.98%
1 year (absolute)	6.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.74%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	1.78

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	112836
Earliest NAV date	31-03-2010
Total NAV observations	256
History last refreshed	2026-08-30 15:24:39 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.