Invesco Mutual FundIncomeRegularGrowth

Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth

Scheme code #126691 · Close Ended Schemes

₹12.9409

Latest NAV

25-04-2017

0.02%

Day change

₹12.9409

52-week high

₹12.0656

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.54%
6 months	3.28%
1 year (absolute)	7.25%
3 years (absolute)	26.47%
5 years (absolute)	—
1Y CAGR	7.26%
3Y CAGR	8.14%
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	3.84
Sharpe ratio (3Y, rf=6%)	4.30

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126691
Earliest NAV date	30-01-2014
Total NAV observations	772
History last refreshed	2026-09-03 17:49:51 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.