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Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout)
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Metric#143550
SchemeInvesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout)
HouseInvesco Mutual Fund
CategoryIDF
Latest NAV₹13.692
1M return0.37%
3M return1.06%
6M return2.12%
1Y return4.26%
3Y CAGR7.30%
5Y CAGR
Inception CAGR8.11%
σ 1Y (annualized)0.26%
σ 3Y (annualized)1.84%
Max drawdown (all)-2.70%
Sharpe 1Y (rf=6%)-6.46
Sharpe 3Y (rf=6%)0.73