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Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout

Side-by-side metrics

Metric	#112381
Scheme	Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout
House	Invesco Mutual Fund
Category	Income
Latest NAV	₹10.0974
1M return	-1.47%
3M return	-0.01%
6M return	0.31%
1Y return	0.52%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.65%
σ 1Y (annualized)	3.44%
σ 3Y (annualized)	3.40%
Max drawdown (all)	-2.22%
Sharpe 1Y (rf=6%)	-1.61
Sharpe 3Y (rf=6%)	-1.57