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Invesco Mutual FundIncomeRegularDividend

Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Dividend Payout Option

Scheme code #129762 · Close Ended Schemes

₹10.8957
Latest NAV
19-06-2015
0.06%
Day change
₹10.8957
52-week high
₹10.015
52-week low
NAV history
Returns
1 month0.70%
3 months2.18%
6 months4.26%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)6.45
Sharpe ratio (3Y, rf=6%)6.45
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code129762
Earliest NAV date24-06-2014
Total NAV observations235
History last refreshed2026-09-04 09:54:24 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.