Invesco Mutual FundIDFRegularGrowth

Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option

Scheme code #126935 · IL&FS Mutual Fund

₹14.1098

Latest NAV

25-04-2018

0.02%

Day change

₹14.1098

52-week high

₹13.1791

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.81%
6 months	3.36%
1 year (absolute)	7.05%
3 years (absolute)	26.37%
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	8.10%
5Y CAGR	—
Since inception CAGR	8.51%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	3.29
Sharpe ratio (3Y, rf=6%)	2.77

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126935
Earliest NAV date	10-02-2014
Total NAV observations	1,008
History last refreshed	2026-09-03 17:55:17 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.