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Invesco Mutual FundIncomeRegularDividend

Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option

Scheme code #130354 · Close Ended Schemes

₹10.8934
Latest NAV
08-07-2015
0.01%
Day change
₹10.8934
52-week high
₹9.9938
52-week low
NAV history
Returns
1 month0.66%
3 months2.00%
6 months4.22%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.55
Sharpe ratio (3Y, rf=6%)6.55
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code130354
Earliest NAV date10-07-2014
Total NAV observations237
History last refreshed2026-09-04 10:55:17 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.