Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option

Scheme code #116120 · Close Ended Schemes

₹10.975

Latest NAV

27-11-2012

0.04%

Day change

₹10.975

52-week high

₹10.015

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.18%
6 months	5.07%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.58%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	5.13
Sharpe ratio (3Y, rf=6%)	5.13

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	116120
Earliest NAV date	28-11-2011
Total NAV observations	243
History last refreshed	2026-09-01 14:14:18 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.