MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option

Scheme code #116776 · Close Ended Schemes

₹10.6821
Latest NAV
06-03-2013
0.02%
Day change
₹10.6821
52-week high
₹9.9762
52-week low
NAV history
Returns
1 month0.60%
3 months2.04%
6 months4.22%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.06%
Risk metrics
Volatility (1Y, annualized σ)3.34%
Volatility (3Y, annualized σ)3.34%
Max drawdown (1Y)-3.11%
Max drawdown (3Y)-3.11%
Max drawdown (all time)-3.11%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116776
Earliest NAV date07-03-2012
Total NAV observations242
History last refreshed2026-09-01 17:38:17 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.