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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option

Scheme code #114315 · Close Ended Schemes

₹10.8971
Latest NAV
14-12-2011
0.02%
Day change
₹10.8971
52-week high
₹9.9953
52-week low
NAV history
Returns
1 month0.70%
3 months2.19%
6 months4.60%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.49
Sharpe ratio (3Y, rf=6%)4.49
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114315
Earliest NAV date15-12-2010
Total NAV observations239
History last refreshed2026-09-01 01:19:34 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.