Invesco Mutual FundIncomeDividend

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

Scheme code #121870 · Close Ended Schemes

₹10.761

Latest NAV

27-04-2016

0.01%

Day change

₹11.9407

52-week high

₹10.002

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.52%
6 months	3.06%
1 year (absolute)	-9.88%
3 years (absolute)	5.86%
5 years (absolute)	—
1Y CAGR	-9.86%
3Y CAGR	1.91%
5Y CAGR	—
Since inception CAGR	2.25%

Risk metrics

Volatility (1Y, annualized σ)	18.19%
Volatility (3Y, annualized σ)	10.64%
Max drawdown (1Y)	-16.24%
Max drawdown (3Y)	-16.24%
Max drawdown (all time)	-16.24%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.38

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	121870
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.