Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option

Scheme code #114269 · Close Ended Schemes

₹10.1565

Latest NAV

11-05-2011

0.01%

Day change

₹10.2714

52-week high

₹10.0199

52-week low

NAV history

Returns

1 month	0.73%
3 months	0.09%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.90%

Risk metrics

Volatility (1Y, annualized σ)	3.30%
Volatility (3Y, annualized σ)	3.30%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.14%
Max drawdown (all time)	-2.14%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.91

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	114269
Earliest NAV date	19-11-2010
Total NAV observations	115
History last refreshed	2026-08-31 21:07:01 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.