Invesco Mutual FundIncomeDividend

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

Scheme code #121621 · Close Ended Schemes

₹10.9126

Latest NAV

18-03-2014

0.08%

Day change

₹10.9126

52-week high

₹10.0245

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.12%
6 months	5.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.92%

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 house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	121621
Earliest NAV date	20-03-2013
Total NAV observations	240
History last refreshed	2026-09-03 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.