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Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
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Metric#130356
SchemeInvesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
HouseInvesco Mutual Fund
CategoryIDF
Latest NAV₹11.7106
1M return0.53%
3M return1.63%
6M return3.38%
1Y return7.72%
3Y CAGR5.38%
5Y CAGR
Inception CAGR5.38%
σ 1Y (annualized)0.34%
σ 3Y (annualized)5.16%
Max drawdown (all)-8.28%
Sharpe 1Y (rf=6%)4.90
Sharpe 3Y (rf=6%)-0.10