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Invesco Mutual FundIncomeDirectGrowth

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

Scheme code #121869 · Close Ended Schemes

₹12.9838
Latest NAV
27-04-2016
0.01%
Day change
₹12.9838
52-week high
₹12.0125
52-week low
NAV history
Returns
1 month0.67%
3 months1.70%
6 months3.36%
1 year (absolute)8.09%
3 years (absolute)27.70%
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.58%
Max drawdown (all time)-2.58%
Sharpe ratio (1Y, rf=6%)5.66
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121869
Earliest NAV date03-04-2013
Total NAV observations732
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.