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Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
Side-by-side metrics
Metric#135052
SchemeInvesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
HouseInvesco Mutual Fund
Category1141 Days
Latest NAV₹12.7288
1M return0.65%
3M return1.79%
6M return3.76%
1Y return6.92%
3Y CAGR
5Y CAGR
Inception CAGR8.31%
σ 1Y (annualized)0.36%
σ 3Y (annualized)0.73%
Max drawdown (all)-0.36%
Sharpe 1Y (rf=6%)2.42
Sharpe 3Y (rf=6%)3.20