Invesco Mutual FundIncomeRegularGrowth

Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option

Scheme code #127477 · Close Ended Schemes

₹10.9644

Latest NAV

23-02-2015

0.06%

Day change

₹10.9644

52-week high

₹10.0157

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.09%
6 months	4.41%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.55%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
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	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	127477
Earliest NAV date	26-02-2014
Total NAV observations	232
History last refreshed	2026-09-03 19:16:05 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.