Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option

Scheme code #116756 · Close Ended Schemes

₹11.2138

Latest NAV

02-05-2013

0.03%

Day change

₹11.2138

52-week high

₹10.1836

52-week low

NAV history

Returns

1 month	0.71%
3 months	1.84%
6 months	3.63%
1 year (absolute)	10.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.36%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	4.60
Sharpe ratio (3Y, rf=6%)	5.14

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	116756
Earliest NAV date	09-03-2012
Total NAV observations	275
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.