Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option

Scheme code #116891 · Close Ended Schemes

₹11.1102

Latest NAV

03-04-2013

0.02%

Day change

₹11.1102

52-week high

₹10.1075

52-week low

NAV history

Returns

1 month	0.73%
3 months	1.97%
6 months	4.12%
1 year (absolute)	9.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.55%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.21
Sharpe ratio (3Y, rf=6%)	7.39

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	116891
Earliest NAV date	20-03-2012
Total NAV observations	251
History last refreshed	2026-09-01 19:06:08 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.