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Invesco Mutual FundIncomeRegularDividend

Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option

Scheme code #127483 · Close Ended Schemes

₹11.0766
Latest NAV
27-04-2015
0.06%
Day change
₹11.0766
52-week high
₹10.1782
52-week low
NAV history
Returns
1 month0.71%
3 months2.03%
6 months4.17%
1 year (absolute)8.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.23
Sharpe ratio (3Y, rf=6%)7.67
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code127483
Earliest NAV date05-03-2014
Total NAV observations268
History last refreshed2026-09-03 19:16:06 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.