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Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option

Scheme code #114593 · Close Ended Schemes

₹10.1218
Latest NAV
02-05-2011
0.07%
Day change
₹10.1445
52-week high
₹10.0173
52-week low
NAV history
Returns
1 month0.81%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.67%
Risk metrics
Volatility (1Y, annualized σ)2.45%
Volatility (3Y, annualized σ)2.45%
Max drawdown (1Y)-1.05%
Max drawdown (3Y)-1.05%
Max drawdown (all time)-1.05%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114593
Earliest NAV date08-02-2011
Total NAV observations53
History last refreshed2026-09-01 03:06:40 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.