MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth

Scheme code #115245 · Close Ended Schemes

₹10.9862
Latest NAV
15-05-2012
0.02%
Day change
₹10.9862
52-week high
₹10.0284
52-week low
NAV history
Returns
1 month0.81%
3 months2.40%
6 months4.64%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.63%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.10
Sharpe ratio (3Y, rf=6%)6.10
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115245
Earliest NAV date19-05-2011
Total NAV observations238
History last refreshed2026-09-01 08:35:12 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.