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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth

Scheme code #116569 · Close Ended Schemes

₹11.1697
Latest NAV
08-04-2013
0.06%
Day change
₹11.1697
52-week high
₹10.1801
52-week low
NAV history
Returns
1 month0.65%
3 months1.84%
6 months3.78%
1 year (absolute)9.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)5.02
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116569
Earliest NAV date13-02-2012
Total NAV observations277
History last refreshed2026-09-01 16:20:16 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.