Invesco Mutual FundIncomeDividend

Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option

Scheme code #117477 · Close Ended Schemes

₹10.0492

Latest NAV

17-06-2013

0.06%

Day change

₹10.9114

52-week high

₹10.0088

52-week low

NAV history

Returns

1 month	-7.68%
3 months	-6.20%
6 months	-4.51%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	8.95%
Volatility (3Y, annualized σ)	8.95%
Max drawdown (1Y)	-8.27%
Max drawdown (3Y)	-8.27%
Max drawdown (all time)	-8.27%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.68

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	117477
Earliest NAV date	21-06-2012
Total NAV observations	238
History last refreshed	2026-09-02 00:27:01 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.