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Invesco Mutual FundIncomeRegularGrowth

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

Scheme code #128347 · Close Ended Schemes

₹10.9459
Latest NAV
25-03-2015
0.02%
Day change
₹10.9459
52-week high
₹10.0329
52-week low
NAV history
Returns
1 month0.61%
3 months2.08%
6 months4.33%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.89
Sharpe ratio (3Y, rf=6%)7.89
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code128347
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.