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Invesco Mutual FundIncomeRegularDividend

Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option

Scheme code #128521 · Close Ended Schemes

₹10.9364
Latest NAV
13-04-2015
0.04%
Day change
₹10.9364
52-week high
₹10.0352
52-week low
NAV history
Returns
1 month0.66%
3 months1.97%
6 months4.18%
1 year (absolute)9.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)0.43%
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%)7.59
Sharpe ratio (3Y, rf=6%)7.31
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code128521
Earliest NAV date01-04-2014
Total NAV observations243
History last refreshed2026-09-04 02:49:06 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.