Invesco Mutual FundIncomeDividend

Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option

Scheme code #117364 · Close Ended Schemes

₹10.9833

Latest NAV

20-05-2013

0.07%

Day change

₹10.9833

52-week high

₹10.0122

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.25%
6 months	4.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.76%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	7.08
Sharpe ratio (3Y, rf=6%)	7.08

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	117364
Earliest NAV date	22-05-2012
Total NAV observations	240
History last refreshed	2026-09-01 23:29:37 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.