Invesco Mutual FundIncomeDividend

Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout

Scheme code #123088 · Close Ended Schemes

₹10.6215

Latest NAV

13-03-2014

0.02%

Day change

₹10.6215

52-week high

₹10.0042

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.04%
6 months	5.14%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.32%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	4.78
Sharpe ratio (3Y, rf=6%)	4.78

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	123088
Earliest NAV date	08-08-2013
Total NAV observations	145
History last refreshed	2026-09-03 05:01:45 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.