Invesco Mutual FundIncomeDividend

Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option

Scheme code #118032 · Close Ended Schemes

₹10.8592

Latest NAV

05-12-2013

0.02%

Day change

₹10.8592

52-week high

₹10.0095

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.60%
6 months	4.06%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.60%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	2.25
Sharpe ratio (3Y, rf=6%)	2.25

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	118032
Earliest NAV date	10-12-2012
Total NAV observations	241
History last refreshed	2026-09-02 03:35:33 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.