Invesco Mutual FundIncomeDividend

Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout

Scheme code #123084 · Close Ended Schemes

₹10.999

Latest NAV

01-08-2014

0.02%

Day change

₹10.999

52-week high

₹9.9849

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.13%
6 months	4.61%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.92%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	4.15
Sharpe ratio (3Y, rf=6%)	4.15

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	123084
Earliest NAV date	06-08-2013
Total NAV observations	237
History last refreshed	2026-09-03 05:01:44 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.