Invesco Mutual FundIncomeRegularGrowth

Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Growth Option

Scheme code #127957 · Close Ended Schemes

₹10.9671

Latest NAV

09-03-2015

0.08%

Day change

₹10.9671

52-week high

₹10.0339

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.98%
6 months	4.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.80
Sharpe ratio (3Y, rf=6%)	7.80

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	127957
Earliest NAV date	11-03-2014
Total NAV observations	233
History last refreshed	2026-09-03 22:26:30 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.