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Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option

Scheme code #114511 · Close Ended Schemes

₹10.8652
Latest NAV
02-02-2012
0.10%
Day change
₹10.8652
52-week high
₹10.0021
52-week low
NAV history
Returns
1 month0.82%
3 months2.34%
6 months4.73%
1 year (absolute)8.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)1.17%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.92%
Max drawdown (3Y)-0.92%
Max drawdown (all time)-0.92%
Sharpe ratio (1Y, rf=6%)2.24
Sharpe ratio (3Y, rf=6%)2.22
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114511
Earliest NAV date01-02-2011
Total NAV observations242
History last refreshed2026-09-01 01:32:01 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.