Invesco Mutual FundIncomeRegularDividend

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

Scheme code #127965 · Close Ended Schemes

₹11.6803

Latest NAV

25-04-2017

0.02%

Day change

₹11.6803

52-week high

₹10.8554

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)	15.43%
5 years (absolute)	—
1Y CAGR	7.60%
3Y CAGR	4.90%
5Y CAGR	—
Since inception CAGR	5.06%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	5.49%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-8.79%
Max drawdown (all time)	-8.79%
Sharpe ratio (1Y, rf=6%)	4.70
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	127965
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.