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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option

Scheme code #115396 · Close Ended Schemes

₹11.0878
Latest NAV
20-07-2012
0.06%
Day change
₹11.0878
52-week high
₹10.1348
52-week low
NAV history
Returns
1 month0.68%
3 months2.01%
6 months4.41%
1 year (absolute)9.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.87%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.54
Sharpe ratio (3Y, rf=6%)4.69
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115396
Earliest NAV date24-06-2011
Total NAV observations259
History last refreshed2026-09-01 09:22:58 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.