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Invesco Mutual FundIncomeGrowth

Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option

Scheme code #121430 · Close Ended Schemes

₹11.0013
Latest NAV
07-04-2014
0.08%
Day change
₹11.0013
52-week high
₹10.1323
52-week low
NAV history
Returns
1 month0.72%
3 months2.01%
6 months4.52%
1 year (absolute)8.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)1.50%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-1.28%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)1.74
Sharpe ratio (3Y, rf=6%)2.13
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121430
Earliest NAV date11-03-2013
Total NAV observations259
History last refreshed2026-09-03 03:13:16 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.