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Invesco Mutual FundIncomeDirectDividend

Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option

Scheme code #123725 · Close Ended Schemes

₹10.275
Latest NAV
19-11-2013
0.02%
Day change
₹10.275
52-week high
₹10.0132
52-week low
NAV history
Returns
1 month0.85%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.03%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)10.93
Sharpe ratio (3Y, rf=6%)10.93
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123725
Earliest NAV date28-08-2013
Total NAV observations55
History last refreshed2026-09-03 06:52:35 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.