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Invesco Mutual FundIncomeGrowth

Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth

Scheme code #124478 · Close Ended Schemes

₹10.9664
Latest NAV
29-09-2014
0.05%
Day change
₹10.9664
52-week high
₹10.0233
52-week low
NAV history
Returns
1 month0.71%
3 months2.19%
6 months4.60%
1 year (absolute)9.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.41
Sharpe ratio (3Y, rf=6%)5.50
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code124478
Earliest NAV date27-09-2013
Total NAV observations240
History last refreshed2026-09-03 11:03:00 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.