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Invesco Mutual FundIncomeDividend

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

Scheme code #116173 · Close Ended Schemes

₹10.9802
Latest NAV
03-12-2012
0.06%
Day change
₹10.9802
52-week high
₹10.0199
52-week low
NAV history
Returns
1 month0.69%
3 months2.14%
6 months4.90%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.62%
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%)5.22
Sharpe ratio (3Y, rf=6%)5.22
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116173
Earliest NAV date05-12-2011
Total NAV observations241
History last refreshed2026-09-01 14:44:06 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.