MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeGrowth

Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option

Scheme code #123540 · Close Ended Schemes

₹13.0237
Latest NAV
16-08-2016
0.09%
Day change
₹13.0237
52-week high
₹12.0964
52-week low
NAV history
Returns
1 month0.56%
3 months1.79%
6 months3.93%
1 year (absolute)7.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.23%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.83
Sharpe ratio (3Y, rf=6%)4.46
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code123540
Earliest NAV date21-08-2013
Total NAV observations716
History last refreshed2026-09-03 06:35:11 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.