Invesco Mutual FundIncomeDividend

Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option

Scheme code #117878 · Close Ended Schemes

₹10.8846

Latest NAV

17-09-2013

0.02%

Day change

₹10.8846

52-week high

₹10.0148

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.04%
6 months	4.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	3.46
Sharpe ratio (3Y, rf=6%)	3.46

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	117878
Earliest NAV date	21-09-2012
Total NAV observations	238
History last refreshed	2026-09-02 03:03:52 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.