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Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout

Side-by-side metrics

Metric	#112710
Scheme	Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout
House	Invesco Mutual Fund
Category	Income
Latest NAV	₹10.0426
1M return	-1.08%
3M return	-1.65%
6M return	-1.01%
1Y return	-1.69%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.26%
σ 1Y (annualized)	3.85%
σ 3Y (annualized)	3.57%
Max drawdown (all)	-2.14%
Sharpe 1Y (rf=6%)	-2.02
Sharpe 3Y (rf=6%)	-1.60