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Invesco Mutual FundIncomeDividend

Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option

Scheme code #121871 · Close Ended Schemes

₹10.8762
Latest NAV
24-03-2014
0.06%
Day change
₹10.8762
52-week high
₹10.0219
52-week low
NAV history
Returns
1 month0.63%
3 months2.11%
6 months4.80%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.73%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)1.59%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)1.68
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code121871
Earliest NAV date01-04-2013
Total NAV observations239
History last refreshed2026-09-03 04:07:39 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.