Invesco Mutual FundIncomeDirectDividend

Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option

Scheme code #123539 · Close Ended Schemes

₹10.9968

Latest NAV

19-08-2014

0.13%

Day change

₹10.9968

52-week high

₹9.9845

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.21%
6 months	4.85%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.98%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	3.72
Sharpe ratio (3Y, rf=6%)	3.72

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123539
Earliest NAV date	21-08-2013
Total NAV observations	238
History last refreshed	2026-09-03 06:35:10 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.