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Religare Fixed Maturity Plan-Series II-Plan A -Growth
Side-by-side metrics
Metric#112380
SchemeReligare Fixed Maturity Plan-Series II-Plan A -Growth
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹10.7903
1M return0.79%
3M return2.29%
6M return3.98%
1Y return7.42%
3Y CAGR
5Y CAGR
Inception CAGR7.35%
σ 1Y (annualized)0.39%
σ 3Y (annualized)0.39%
Max drawdown (all)-0.05%
Sharpe 1Y (rf=6%)3.30
Sharpe 3Y (rf=6%)3.38