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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option

Scheme code #115282 · Close Ended Schemes

₹10.4734
Latest NAV
21-11-2011
0.07%
Day change
₹10.4734
52-week high
₹10.0126
52-week low
NAV history
Returns
1 month0.73%
3 months2.35%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.91%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)8.25
Sharpe ratio (3Y, rf=6%)8.25
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115282
Earliest NAV date31-05-2011
Total NAV observations114
History last refreshed2026-09-01 08:38:05 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.