Invesco Mutual FundIncomeGrowth

Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option

Scheme code #121867 · Close Ended Schemes

₹12.8494

Latest NAV

27-04-2016

0.01%

Day change

₹12.8494

52-week high

₹11.9407

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.52%
6 months	3.06%
1 year (absolute)	7.61%
3 years (absolute)	26.40%
5 years (absolute)	—
1Y CAGR	7.59%
3Y CAGR	8.11%
5Y CAGR	—
Since inception CAGR	8.34%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-2.60%
Sharpe ratio (1Y, rf=6%)	4.61
Sharpe ratio (3Y, rf=6%)	1.47

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	121867
Earliest NAV date	03-04-2013
Total NAV observations	732
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.