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Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
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Metric#134061
SchemeInvesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
HouseInvesco Mutual Fund
CategoryIDF
Latest NAV₹12.8899
1M return0.69%
3M return1.82%
6M return3.45%
1Y return7.26%
3Y CAGR8.27%
5Y CAGR—
Inception CAGR8.46%
σ 1Y (annualized)0.32%
σ 3Y (annualized)0.70%
Max drawdown (all)-0.39%
Sharpe 1Y (rf=6%)4.02
Sharpe 3Y (rf=6%)3.27