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Invesco Mutual FundIncomeDirectDividend

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

Scheme code #123085 · Close Ended Schemes

₹11.0104
Latest NAV
01-08-2014
0.02%
Day change
₹11.0104
52-week high
₹9.9851
52-week low
NAV history
Returns
1 month0.61%
3 months2.20%
6 months4.70%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.03%
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%)4.26
Sharpe ratio (3Y, rf=6%)4.26
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123085
Earliest NAV date06-08-2013
Total NAV observations237
History last refreshed2026-09-03 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.