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Invesco Mutual FundIncomeDirectDividend

Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option

Scheme code #127478 · Close Ended Schemes

₹10.9882
Latest NAV
23-02-2015
0.06%
Day change
₹10.9882
52-week high
₹10.0163
52-week low
NAV history
Returns
1 month0.71%
3 months2.15%
6 months4.54%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.79%
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%)8.46
Sharpe ratio (3Y, rf=6%)8.46
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127478
Earliest NAV date26-02-2014
Total NAV observations232
History last refreshed2026-09-03 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.