Invesco Mutual FundIncomeDirectGrowth

Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option

Scheme code #127962 · Close Ended Schemes

₹12.9497

Latest NAV

25-04-2017

0.02%

Day change

₹12.9497

52-week high

₹12.0112

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.67%
6 months	3.55%
1 year (absolute)	7.81%
3 years (absolute)	27.89%
5 years (absolute)	—
1Y CAGR	7.82%
3Y CAGR	8.54%
5Y CAGR	—
Since inception CAGR	8.62%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	5.22
Sharpe ratio (3Y, rf=6%)	4.98

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	127962
Earliest NAV date	20-03-2014
Total NAV observations	740
History last refreshed	2026-09-03 22:26:31 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.