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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option

Scheme code #116024 · Close Ended Schemes

₹11.0841
Latest NAV
03-12-2012
0.06%
Day change
₹11.0841
52-week high
₹10.0869
52-week low
NAV history
Returns
1 month0.65%
3 months2.03%
6 months4.63%
1 year (absolute)9.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.96%
Risk metrics
Volatility (1Y, annualized σ)0.86%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.54
Sharpe ratio (3Y, rf=6%)4.65
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116024
Earliest NAV date14-11-2011
Total NAV observations256
History last refreshed2026-09-01 13:14:25 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.