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Invesco Mutual FundIncomeDirectGrowth

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

Scheme code #122087 · Close Ended Schemes

₹10.9116
Latest NAV
07-04-2014
0.08%
Day change
₹10.9116
52-week high
₹10.0504
52-week low
NAV history
Returns
1 month0.73%
3 months2.08%
6 months4.58%
1 year (absolute)8.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.51%
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%)1.69
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code122087
Earliest NAV date04-04-2013
Total NAV observations244
History last refreshed2026-09-03 04:08:14 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.