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Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
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Metric#133417
SchemeInvesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
HouseInvesco Mutual Fund
CategoryIDF
Latest NAV₹12.7394
1M return0.57%
3M return1.61%
6M return3.37%
1Y return7.07%
3Y CAGR
5Y CAGR
Inception CAGR8.35%
σ 1Y (annualized)0.36%
σ 3Y (annualized)0.71%
Max drawdown (all)-0.37%
Sharpe 1Y (rf=6%)2.98
Sharpe 3Y (rf=6%)3.35