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Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option

Scheme code #114285 · Close Ended Schemes

₹10.9354
Latest NAV
12-01-2012
0.02%
Day change
₹10.9354
52-week high
₹10.0728
52-week low
NAV history
Returns
1 month0.67%
3 months1.98%
6 months4.07%
1 year (absolute)8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.21
Sharpe ratio (3Y, rf=6%)4.26
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114285
Earliest NAV date20-12-2010
Total NAV observations258
History last refreshed2026-09-01 00:44:58 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.