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Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option

Scheme code #115832 · Close Ended Schemes

₹10.9594
Latest NAV
20-09-2012
0.05%
Day change
₹10.9594
52-week high
₹10.0131
52-week low
NAV history
Returns
1 month0.78%
3 months2.25%
6 months5.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.62
Sharpe ratio (3Y, rf=6%)5.62
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115832
Earliest NAV date22-09-2011
Total NAV observations241
History last refreshed2026-09-01 11:41:22 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.