Invesco Mutual FundIncomeGrowth

Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option

Scheme code #121864 · Close Ended Schemes

₹10.9269

Latest NAV

09-04-2014

0.04%

Day change

₹10.9269

52-week high

₹10.0588

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.13%
6 months	4.46%
1 year (absolute)	8.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.80%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-1.39%
Sharpe ratio (1Y, rf=6%)	1.65
Sharpe ratio (3Y, rf=6%)	1.78

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	121864
Earliest NAV date	26-03-2013
Total NAV observations	249
History last refreshed	2026-09-03 04:07:38 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.