Invesco Mutual FundIncomeRegularGrowth

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

Scheme code #127963 · Close Ended Schemes

₹12.8128

Latest NAV

25-04-2017

0.02%

Day change

₹12.8128

52-week high

₹11.908

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.62%
6 months	3.45%
1 year (absolute)	7.60%
3 years (absolute)	26.63%
5 years (absolute)	—
1Y CAGR	7.60%
3Y CAGR	8.18%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	4.70
Sharpe ratio (3Y, rf=6%)	4.40

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	127963
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.