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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth

Scheme code #116312 · Close Ended Schemes

₹10.9987
Latest NAV
31-12-2012
0.06%
Day change
₹10.9987
52-week high
₹10.0482
52-week low
NAV history
Returns
1 month0.66%
3 months2.03%
6 months4.57%
1 year (absolute)9.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.17
Sharpe ratio (3Y, rf=6%)5.30
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116312
Earliest NAV date29-12-2011
Total NAV observations243
History last refreshed2026-09-01 15:14:57 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.