Invesco Mutual FundIncomeDirectGrowth

Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth

Scheme code #123835 · Close Ended Schemes

₹13.1191

Latest NAV

14-09-2016

0.04%

Day change

₹13.1191

52-week high

₹12.1061

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.87%
6 months	4.25%
1 year (absolute)	8.35%
3 years (absolute)	30.59%
5 years (absolute)	—
1Y CAGR	8.33%
3Y CAGR	9.29%
5Y CAGR	—
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	5.13
Sharpe ratio (3Y, rf=6%)	5.32

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	123835
Earliest NAV date	10-09-2013
Total NAV observations	721
History last refreshed	2026-09-03 07:21:12 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.