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Invesco Mutual FundIncomeDirectGrowth

Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth

Scheme code #121535 · Close Ended Schemes

₹10.9351
Latest NAV
10-03-2014
0.06%
Day change
₹10.9351
52-week high
₹10.0286
52-week low
NAV history
Returns
1 month0.64%
3 months2.22%
6 months5.27%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)1.55%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-1.29%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)2.01
Sharpe ratio (3Y, rf=6%)2.01
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121535
Earliest NAV date13-03-2013
Total NAV observations240
History last refreshed2026-09-03 03:37:51 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.