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Invesco Mutual FundIncomeDirectGrowth

Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth

Scheme code #121139 · Close Ended Schemes

₹10.9452
Latest NAV
24-02-2014
0.06%
Day change
₹10.9452
52-week high
₹10.0084
52-week low
NAV history
Returns
1 month0.72%
3 months2.38%
6 months5.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.45%
Risk metrics
Volatility (1Y, annualized σ)1.48%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-1.20%
Max drawdown (3Y)-1.20%
Max drawdown (all time)-1.20%
Sharpe ratio (1Y, rf=6%)2.30
Sharpe ratio (3Y, rf=6%)2.30
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121139
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.