MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeGrowth

Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option

Scheme code #117094 · Close Ended Schemes

₹11.0628
Latest NAV
03-04-2013
0.01%
Day change
₹11.0628
52-week high
₹10.0547
52-week low
NAV history
Returns
1 month0.73%
3 months1.99%
6 months4.17%
1 year (absolute)10.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.26
Sharpe ratio (3Y, rf=6%)7.34
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117094
Earliest NAV date02-04-2012
Total NAV observations244
History last refreshed2026-09-01 20:55:18 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.