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Invesco Mutual FundIncomeDirectGrowth

Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option

Scheme code #128346 · Close Ended Schemes

₹10.957
Latest NAV
25-03-2015
0.02%
Day change
₹10.957
52-week high
₹10.0331
52-week low
NAV history
Returns
1 month0.62%
3 months2.11%
6 months4.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)8.05
Sharpe ratio (3Y, rf=6%)8.05
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code128346
Earliest NAV date27-03-2014
Total NAV observations234
History last refreshed2026-09-04 01:41:15 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.