Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option

Scheme code #114640 · Close Ended Schemes

₹11.0798

Latest NAV

20-03-2012

0.02%

Day change

₹11.0798

52-week high

₹10.1311

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.05%
6 months	4.09%
1 year (absolute)	9.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.98%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	5.63
Sharpe ratio (3Y, rf=6%)	5.64

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	114640
Earliest NAV date	25-02-2011
Total NAV observations	255
History last refreshed	2026-09-01 03:06:53 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.