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Invesco Mutual FundIncomeGrowth

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

Scheme code #116658 · Close Ended Schemes

₹11.1643
Latest NAV
17-04-2013
0.02%
Day change
₹11.1643
52-week high
₹10.1711
52-week low
NAV history
Returns
1 month0.80%
3 months1.84%
6 months3.70%
1 year (absolute)9.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.89%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)3.77
Sharpe ratio (3Y, rf=6%)4.18
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116658
Earliest NAV date24-02-2012
Total NAV observations276
History last refreshed2026-09-01 17:00:28 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.