otherLow risk
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout
A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 11 Mar 2010.
Latest price per unit
₹10.0426
▲ 0.01% today
As of 9 Jun 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.3k
▼ ₹1.7k loss · -1.7% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
3.6%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.14%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-1.70%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.26%
Volatility — 1 year (annualised)3.85%
Volatility — 3 years (annualised)3.57%
Max drawdown — 1 year-2.14%
Max drawdown — 3 years-2.14%
Sharpe ratio — 1 year (rf=6%)-2.02
Sharpe ratio — 3 years (rf=6%)-1.60
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112710
- First price on record
- 11 Mar 2010 · 293 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.