Invesco Mutual FundIncomeDirectGrowth

Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth

Scheme code #123083 · Close Ended Schemes

₹13.0709

Latest NAV

01-08-2016

0.04%

Day change

₹13.0709

52-week high

₹12.1089

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.93%
6 months	4.04%
1 year (absolute)	8.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.30%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	4.51
Sharpe ratio (3Y, rf=6%)	4.58

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123083
Earliest NAV date	06-08-2013
Total NAV observations	715
History last refreshed	2026-09-03 05:01:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.