Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option

Scheme code #114590 · Close Ended Schemes

₹10.7803

Latest NAV

06-03-2012

0.02%

Day change

₹10.7803

52-week high

₹10.0687

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.14%
6 months	4.17%
1 year (absolute)	7.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	2.86%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	114590
Earliest NAV date	11-02-2011
Total NAV observations	255
History last refreshed	2026-09-01 03:06:39 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.