Invesco Mutual FundIncomeDirectGrowth

Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option

Scheme code #125622 · Close Ended Schemes

₹12.8598

Latest NAV

29-11-2016

0.02%

Day change

₹12.8598

52-week high

₹11.9167

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.68%
6 months	3.83%
1 year (absolute)	7.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.75%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.44
Sharpe ratio (3Y, rf=6%)	5.10

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	125622
Earliest NAV date	03-12-2013
Total NAV observations	715
History last refreshed	2026-09-03 14:43:19 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.