MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeGrowth

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

Scheme code #114591 · Close Ended Schemes

₹11.0855
Latest NAV
06-03-2012
0.02%
Day change
₹11.0855
52-week high
₹10.1179
52-week low
NAV history
Returns
1 month0.66%
3 months2.14%
6 months4.17%
1 year (absolute)10.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.95%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.88
Sharpe ratio (3Y, rf=6%)5.50
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114591
Earliest NAV date11-02-2011
Total NAV observations255
History last refreshed2026-09-01 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.