Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth

Scheme code #113046 · Close Ended Schemes

₹11.1965

Latest NAV

12-01-2012

0.02%

Day change

₹11.1965

52-week high

₹10.2602

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.97%
6 months	4.17%
1 year (absolute)	9.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	7.06
Sharpe ratio (3Y, rf=6%)	3.64

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	113046
Earliest NAV date	23-07-2010
Total NAV observations	358
History last refreshed	2026-08-30 16:40:59 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.