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Invesco Mutual FundIncomeDividend

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

Scheme code #121138 · Close Ended Schemes

₹10.9285
Latest NAV
24-02-2014
0.06%
Day change
₹10.9285
52-week high
₹10.0081
52-week low
NAV history
Returns
1 month0.70%
3 months2.34%
6 months5.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)1.47%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-1.21%
Max drawdown (3Y)-1.21%
Max drawdown (all time)-1.21%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)2.20
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121138
Earliest NAV date27-02-2013
Total NAV observations241
History last refreshed2026-09-03 02:37:58 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.