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Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option

Scheme code #116898 · Close Ended Schemes

₹11.1068
Latest NAV
08-04-2013
0.05%
Day change
₹11.1068
52-week high
₹10.1385
52-week low
NAV history
Returns
1 month0.65%
3 months1.90%
6 months3.93%
1 year (absolute)9.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.11%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.60
Sharpe ratio (3Y, rf=6%)5.95
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116898
Earliest NAV date14-03-2012
Total NAV observations258
History last refreshed2026-09-01 19:17:17 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.