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Invesco Mutual FundIncomeGrowth

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

Scheme code #116757 · 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 month0.71%
3 months1.84%
6 months3.63%
1 year (absolute)10.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.36%
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 houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116757
Earliest NAV date09-03-2012
Total NAV observations275
History last refreshed2026-09-01 17:34:46 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.