IncomeInvesco Mutual Fund

Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth

₹11.4230▲ 0.0018 (0.02%)

Scheme Type

Close Ended Schemes

NAV History

+14.12%

357 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Fund Analytics

Score: 49.9 / 100

Performance

Total Returns

Simple return over period

+9.25%

CAGR

Compound annual growth rate

+9.25%

Growth of ₹10K

Hypothetical investment value

₹10,925

SIP XIRR

SIP internal rate of return

+8.65%

Risk

Volatility (Ann.)

Std deviation of returns

0.43%LOW

Max Drawdown

Worst peak-to-trough

-0.03%

Sharpe Ratio

Risk-adjusted return

7.58GOOD

Sortino Ratio

Downside risk-adjusted return

23.52GOOD

Benchmark

Beta

Market sensitivity

—

Alpha

Excess return vs benchmark

—

Tracking Error

Deviation from benchmark

—

Information Ratio

Alpha per unit tracking error

—

Treynor Ratio

Return per unit systematic risk

—

Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

—

Rolling Returns

1Y Rolling CAGR

Avg 9.6% (9.1% – 10.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2013-05-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.3%—

—

3Y——

—

5Y——

—

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed