otherLow risk
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth
A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 27 Feb 2013.
Latest price per unit
₹10.9452
▲ 0.06% today
As of 24 Feb 2014 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.5%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.20%
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—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.45%
Volatility — 1 year (annualised)1.48%
Volatility — 3 years (annualised)1.48%
Max drawdown — 1 year-1.20%
Max drawdown — 3 years-1.20%
Sharpe ratio — 1 year (rf=6%)2.30
Sharpe ratio — 3 years (rf=6%)2.30
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 121139
- First price on record
- 27 Feb 2013 · 241 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.