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Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option

Scheme code #114478 · Close Ended Schemes

₹10.4325
Latest NAV
16-01-2012
0.07%
Day change
₹10.4325
52-week high
₹10.0112
52-week low
NAV history
Returns
1 month0.76%
3 months2.31%
6 months2.45%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.25%
Risk metrics
Volatility (1Y, annualized σ)2.98%
Volatility (3Y, annualized σ)2.98%
Max drawdown (1Y)-1.94%
Max drawdown (3Y)-1.94%
Max drawdown (all time)-1.94%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114478
Earliest NAV date19-01-2011
Total NAV observations238
History last refreshed2026-08-30 12:41:53 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.