Invesco Mutual FundIncomeGrowth

Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option

Scheme code #123726 · Close Ended Schemes

₹10.2725

Latest NAV

19-11-2013

0.02%

Day change

₹10.2725

52-week high

₹10.013

52-week low

NAV history

Returns

1 month	0.84%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.92%

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%)	10.79
Sharpe ratio (3Y, rf=6%)	10.79

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123726
Earliest NAV date	28-08-2013
Total NAV observations	55
History last refreshed	2026-09-03 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.