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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option

Scheme code #116541 · Close Ended Schemes

₹10.9907
Latest NAV
21-01-2013
0.06%
Day change
₹10.9907
52-week high
₹10.0274
52-week low
NAV history
Returns
1 month0.69%
3 months2.12%
6 months4.57%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)5.25
Sharpe ratio (3Y, rf=6%)5.25
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116541
Earliest NAV date24-01-2012
Total NAV observations240
History last refreshed2026-09-01 16:19:49 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.