Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option

Scheme code #116468 · Close Ended Schemes

₹11.249

Latest NAV

16-04-2013

0.02%

Day change

₹11.249

52-week high

₹10.294

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.04%
6 months	4.03%
1 year (absolute)	9.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.28%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	7.29
Sharpe ratio (3Y, rf=6%)	5.46

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	116468
Earliest NAV date	23-01-2012
Total NAV observations	296
History last refreshed	2026-09-01 16:04:45 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.