Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout

Side-by-side metrics

Metric	#134778
Scheme	Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout
House	Invesco Mutual Fund
Category	1141 Days
Latest NAV	₹12.7449
1M return	0.59%
3M return	1.86%
6M return	3.56%
1Y return	7.12%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.35%
σ 1Y (annualized)	0.36%
σ 3Y (annualized)	0.71%
Max drawdown (all)	-0.34%
Sharpe 1Y (rf=6%)	3.09
Sharpe 3Y (rf=6%)	3.33