Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option

Scheme code #115769 · Close Ended Schemes

₹10.4512

Latest NAV

05-03-2012

0.07%

Day change

₹10.4512

52-week high

₹10.0157

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.31%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.35%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.31
Sharpe ratio (3Y, rf=6%)	9.31

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	115769
Earliest NAV date	13-09-2011
Total NAV observations	115
History last refreshed	2026-09-01 11:28:32 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.