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Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout)
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Metric#142722
SchemeInvesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout)
HouseInvesco Mutual Fund
CategoryIDF
Latest NAV₹12.6083
1M return0.26%
3M return0.86%
6M return1.77%
1Y return6.04%
3Y CAGR8.01%
5Y CAGR
Inception CAGR7.60%
σ 1Y (annualized)0.47%
σ 3Y (annualized)1.31%
Max drawdown (all)-1.58%
Sharpe 1Y (rf=6%)0.07
Sharpe 3Y (rf=6%)1.53