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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option

Scheme code #114271 · Close Ended Schemes

₹10.2016
Latest NAV
23-02-2011
0.02%
Day change
₹10.2016
52-week high
₹10.0131
52-week low
NAV history
Returns
1 month0.69%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.64
Sharpe ratio (3Y, rf=6%)6.64
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114271
Earliest NAV date29-11-2010
Total NAV observations60
History last refreshed2026-08-31 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.