Invesco Mutual FundIncomeDividend

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

Scheme code #115283 · 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 month	0.73%
3 months	2.35%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.91%

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 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	115283
Earliest NAV date	31-05-2011
Total NAV observations	114
History last refreshed	2026-09-01 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.