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Invesco Mutual FundIncomeDividend

Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option

Scheme code #117179 · Close Ended Schemes

₹11.0298
Latest NAV
12-04-2013
0.08%
Day change
₹11.0298
52-week high
₹10.0667
52-week low
NAV history
Returns
1 month0.73%
3 months1.99%
6 months4.02%
1 year (absolute)9.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.73%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.64
Sharpe ratio (3Y, rf=6%)6.81
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117179
Earliest NAV date09-04-2012
Total NAV observations247
History last refreshed2026-09-01 21:58:17 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.