Invesco Mutual FundIncomeRegularDividend

Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option

Scheme code #125619 · Close Ended Schemes

₹10.9453

Latest NAV

01-12-2014

0.06%

Day change

₹10.9453

52-week high

₹10.0078

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.13%
6 months	4.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.43%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	6.96
Sharpe ratio (3Y, rf=6%)	6.96

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	125619
Earliest NAV date	03-12-2013
Total NAV observations	234
History last refreshed	2026-09-03 14:43:19 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.