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Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
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Metric#134059
SchemeInvesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
HouseInvesco Mutual Fund
CategoryIDF
Latest NAV₹12.8097
1M return0.67%
3M return1.77%
6M return3.35%
1Y return7.04%
3Y CAGR8.06%
5Y CAGR
Inception CAGR8.24%
σ 1Y (annualized)0.31%
σ 3Y (annualized)0.70%
Max drawdown (all)-0.39%
Sharpe 1Y (rf=6%)3.45
Sharpe 3Y (rf=6%)2.99