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Invesco Mutual FundIncomeDirectDividend

Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option

Scheme code #122592 · Close Ended Schemes

₹10.8113
Latest NAV
22-05-2014
0.02%
Day change
₹10.8113
52-week high
₹9.9401
52-week low
NAV history
Returns
1 month0.69%
3 months2.33%
6 months4.56%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)1.83%
Volatility (3Y, annualized σ)1.83%
Max drawdown (1Y)-1.62%
Max drawdown (3Y)-1.62%
Max drawdown (all time)-1.62%
Sharpe ratio (1Y, rf=6%)1.20
Sharpe ratio (3Y, rf=6%)1.20
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code122592
Earliest NAV date27-05-2013
Total NAV observations238
History last refreshed2026-09-03 04:23:21 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.