Invesco Mutual FundIncomeDirectDividend

Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option

Scheme code #124242 · Close Ended Schemes

₹11.0392

Latest NAV

17-09-2014

0.02%

Day change

₹11.0392

52-week high

₹10.0469

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.12%
6 months	4.92%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.94%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	6.42
Sharpe ratio (3Y, rf=6%)	6.42

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	124242
Earliest NAV date	19-09-2013
Total NAV observations	238
History last refreshed	2026-09-03 10:05:00 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.