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Invesco Mutual FundIncomeGrowth

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

Scheme code #117879 · 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 month0.92%
3 months2.04%
6 months4.52%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.79%
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 houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117879
Earliest NAV date21-09-2012
Total NAV observations238
History last refreshed2026-09-02 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.