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Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
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Metric#131172
SchemeInvesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
HouseInvesco Mutual Fund
CategoryIDF
Latest NAV₹12.8238
1M return0.47%
3M return1.55%
6M return3.22%
1Y return7.02%
3Y CAGR
5Y CAGR
Inception CAGR8.58%
σ 1Y (annualized)0.43%
σ 3Y (annualized)0.76%
Max drawdown (all)-0.33%
Sharpe 1Y (rf=6%)2.36
Sharpe 3Y (rf=6%)3.46