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Invesco Mutual FundIncomeGrowth

Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option

Scheme code #121618 · Close Ended Schemes

₹10.9119
Latest NAV
18-03-2014
0.08%
Day change
₹10.9119
52-week high
₹10.0245
52-week low
NAV history
Returns
1 month0.63%
3 months2.12%
6 months5.11%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.32%
Max drawdown (3Y)-1.32%
Max drawdown (all time)-1.32%
Sharpe ratio (1Y, rf=6%)1.84
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121618
Earliest NAV date20-03-2013
Total NAV observations240
History last refreshed2026-09-03 04:02:24 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.