Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option

Scheme code #116977 · Close Ended Schemes

₹11.1739

Latest NAV

23-04-2013

0.04%

Day change

₹11.1739

52-week high

₹10.0925

52-week low

NAV history

Returns

1 month	0.85%
3 months	1.97%
6 months	3.95%
1 year (absolute)	10.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.76%

Risk metrics

Volatility (1Y, annualized σ)	1.72%
Volatility (3Y, annualized σ)	1.68%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	2.68
Sharpe ratio (3Y, rf=6%)	2.83

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	116977
Earliest NAV date	29-03-2012
Total NAV observations	257
History last refreshed	2026-09-01 20:06:34 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.