Invesco Mutual FundIncomeDividend

Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option

Scheme code #116079 · Close Ended Schemes

₹11.423

Latest NAV

23-05-2013

0.02%

Day change

₹11.423

52-week high

₹10.4513

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.14%
6 months	3.98%
1 year (absolute)	9.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.35%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	7.70
Sharpe ratio (3Y, rf=6%)	6.57

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	116079
Earliest NAV date	30-11-2011
Total NAV observations	357
History last refreshed	2026-09-01 13:43:06 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.