Invesco Mutual FundIncomeGrowth

Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option

Scheme code #122084 · Close Ended Schemes

₹10.8982

Latest NAV

07-04-2014

0.08%

Day change

₹10.8982

52-week high

₹10.05

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.05%
6 months	4.52%
1 year (absolute)	8.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-1.32%
Max drawdown (3Y)	-1.32%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	1.61
Sharpe ratio (3Y, rf=6%)	1.58

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	122084
Earliest NAV date	04-04-2013
Total NAV observations	244
History last refreshed	2026-09-03 04:08:13 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.