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Invesco Mutual FundIncomeDirectDividend

Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option

Scheme code #128748 · Close Ended Schemes

₹10.9378
Latest NAV
06-04-2015
0.12%
Day change
₹10.9378
52-week high
₹10.021
52-week low
NAV history
Returns
1 month0.68%
3 months2.02%
6 months4.44%
1 year (absolute)9.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.13%
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%)7.94
Sharpe ratio (3Y, rf=6%)7.82
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code128748
Earliest NAV date02-04-2014
Total NAV observations237
History last refreshed2026-09-04 03:50:47 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.