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Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option

Scheme code #116014 · Close Ended Schemes

₹11.0866
Latest NAV
06-11-2012
0.02%
Day change
₹11.0866
52-week high
₹10.0927
52-week low
NAV history
Returns
1 month0.73%
3 months2.13%
6 months4.80%
1 year (absolute)9.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.93%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.02
Sharpe ratio (3Y, rf=6%)5.28
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116014
Earliest NAV date13-10-2011
Total NAV observations258
History last refreshed2026-09-01 12:58:37 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.