Invesco Mutual FundIncomeGrowth

Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option

Scheme code #121080 · Close Ended Schemes

₹11.3184

Latest NAV

14-07-2014

0.05%

Day change

₹11.3184

52-week high

₹10.2372

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.30%
6 months	4.70%
1 year (absolute)	8.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.24%

Risk metrics

Volatility (1Y, annualized σ)	1.92%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-1.77%
Max drawdown (all time)	-1.77%
Sharpe ratio (1Y, rf=6%)	1.41
Sharpe ratio (3Y, rf=6%)	1.98

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	121080
Earliest NAV date	21-02-2013
Total NAV observations	334
History last refreshed	2026-09-03 02:06:46 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.