Invesco Mutual FundIDFDirectGrowth

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

Scheme code #126936 · IL&FS Mutual Fund

₹14.158

Latest NAV

25-04-2018

0.02%

Day change

₹14.158

52-week high

₹13.211

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.84%
6 months	3.41%
1 year (absolute)	7.16%
3 years (absolute)	26.75%
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	8.21%
5Y CAGR	—
Since inception CAGR	8.60%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	3.57
Sharpe ratio (3Y, rf=6%)	2.90

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	126936
Earliest NAV date	10-02-2014
Total NAV observations	1,008
History last refreshed	2026-09-03 17:55:18 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.