Invesco Mutual FundIncomeDirectGrowth

Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option

Scheme code #127481 · Close Ended Schemes

₹13.043

Latest NAV

02-05-2017

0.05%

Day change

₹13.043

52-week high

₹12.1146

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.56%
6 months	3.40%
1 year (absolute)	7.66%
3 years (absolute)	27.88%
5 years (absolute)	—
1Y CAGR	7.67%
3Y CAGR	8.54%
5Y CAGR	—
Since inception CAGR	8.69%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	4.99
Sharpe ratio (3Y, rf=6%)	4.90

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	127481
Earliest NAV date	05-03-2014
Total NAV observations	754
History last refreshed	2026-09-03 19:16:06 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.