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Invesco Mutual FundIncomeDirectGrowth

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

Scheme code #121865 · Close Ended Schemes

₹10.9327
Latest NAV
09-04-2014
0.04%
Day change
₹10.9327
52-week high
₹10.0591
52-week low
NAV history
Returns
1 month0.78%
3 months2.14%
6 months4.49%
1 year (absolute)8.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.85%
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%)1.68
Sharpe ratio (3Y, rf=6%)1.81
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121865
Earliest NAV date26-03-2013
Total NAV observations249
History last refreshed2026-09-03 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.