Invesco Mutual FundIncomeDirectGrowth

Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option

Scheme code #126866 · Close Ended Schemes

₹10.9758

Latest NAV

03-02-2015

0.02%

Day change

₹10.9758

52-week high

₹10.0131

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.12%
6 months	4.58%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	8.08
Sharpe ratio (3Y, rf=6%)	8.08

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126866
Earliest NAV date	05-02-2014
Total NAV observations	234
History last refreshed	2026-09-03 17:52:53 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.