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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option

Scheme code #115018 · Close Ended Schemes

₹11.0037
Latest NAV
26-03-2012
0.09%
Day change
₹11.0037
52-week high
₹10.0518
52-week low
NAV history
Returns
1 month0.78%
3 months2.38%
6 months4.61%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.53%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.18
Sharpe ratio (3Y, rf=6%)6.18
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115018
Earliest NAV date29-03-2011
Total NAV observations237
History last refreshed2026-09-01 07:10:08 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.