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Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
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Metric#133946
SchemeInvesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
HouseInvesco Mutual Fund
CategoryIDF
Latest NAV₹12.9125
1M return0.63%
3M return1.79%
6M return3.45%
1Y return7.32%
3Y CAGR8.33%
5Y CAGR
Inception CAGR8.56%
σ 1Y (annualized)0.32%
σ 3Y (annualized)0.70%
Max drawdown (all)-0.37%
Sharpe 1Y (rf=6%)4.14
Sharpe 3Y (rf=6%)3.37