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Invesco Mutual FundIncomeGrowth

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

Scheme code #114479 · Close Ended Schemes

₹10.9503
Latest NAV
16-01-2012
0.07%
Day change
₹10.9503
52-week high
₹10.0112
52-week low
NAV history
Returns
1 month0.76%
3 months2.31%
6 months4.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.82
Sharpe ratio (3Y, rf=6%)5.82
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114479
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.