Invesco Mutual FundIncomeGrowth

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

Scheme code #121140 · Close Ended Schemes

₹10.9286

Latest NAV

24-02-2014

0.06%

Day change

₹10.9286

52-week high

₹10.0081

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.34%
6 months	5.50%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.28%

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 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	121140
Earliest NAV date	27-02-2013
Total NAV observations	241
History last refreshed	2026-09-03 02:37:59 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.