Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option

Scheme code #114832 · Close Ended Schemes

₹11.1084

Latest NAV

09-04-2012

0.11%

Day change

₹11.1084

52-week high

₹10.1111

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.29%
6 months	4.55%
1 year (absolute)	10.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.04%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	5.87
Sharpe ratio (3Y, rf=6%)	5.30

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	114832
Earliest NAV date	16-03-2011
Total NAV observations	253
History last refreshed	2026-09-01 06:30:03 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.