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Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option

Scheme code #116025 · Close Ended Schemes

₹10.9698
Latest NAV
06-11-2012
0.02%
Day change
₹10.9698
52-week high
₹10.0237
52-week low
NAV history
Returns
1 month0.75%
3 months2.19%
6 months5.02%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.35
Sharpe ratio (3Y, rf=6%)5.35
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116025
Earliest NAV date11-11-2011
Total NAV observations241
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.