Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option

Scheme code #116755 · Close Ended Schemes

₹11.0141

Latest NAV

20-02-2013

0.03%

Day change

₹11.0141

52-week high

₹9.995

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.12%
6 months	4.61%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.01%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	5.57
Sharpe ratio (3Y, rf=6%)	5.57

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	116755
Earliest NAV date	24-02-2012
Total NAV observations	240
History last refreshed	2026-09-01 17:34:45 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.