Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option

Scheme code #116276 · Close Ended Schemes

₹11.0872

Latest NAV

21-01-2013

0.06%

Day change

₹11.0872

52-week high

₹10.0948

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.92%
6 months	4.12%
1 year (absolute)	9.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	3.47
Sharpe ratio (3Y, rf=6%)	3.63

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	116276
Earliest NAV date	28-12-2011
Total NAV observations	259
History last refreshed	2026-09-01 15:14:38 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.