Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option

Scheme code #115021 · Close Ended Schemes

₹11.0163

Latest NAV

28-03-2012

0.03%

Day change

₹11.0163

52-week high

₹10.0777

52-week low

NAV history

Returns

1 month	0.79%
3 months	2.44%
6 months	4.65%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.40%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	6.41
Sharpe ratio (3Y, rf=6%)	6.41

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	115021
Earliest NAV date	01-04-2011
Total NAV observations	237
History last refreshed	2026-09-01 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.