Invesco Mutual FundIncomeDividend

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

Scheme code #116542 · Close Ended Schemes

₹10.5383

Latest NAV

21-01-2013

0.06%

Day change

₹10.5383

52-week high

₹10.01

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.12%
6 months	4.57%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.03%

Risk metrics

Volatility (1Y, annualized σ)	4.36%
Volatility (3Y, annualized σ)	4.36%
Max drawdown (1Y)	-4.07%
Max drawdown (3Y)	-4.07%
Max drawdown (all time)	-4.07%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.20

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	116542
Earliest NAV date	24-01-2012
Total NAV observations	240
History last refreshed	2026-09-01 16:19:50 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.