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Invesco Mutual FundIncomeRegularGrowth

Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option

Scheme code #128520 · Close Ended Schemes

₹12.7312
Latest NAV
25-04-2017
0.02%
Day change
₹12.7312
52-week high
₹11.8625
52-week low
NAV history
Returns
1 month0.55%
3 months1.56%
6 months3.33%
1 year (absolute)7.32%
3 years (absolute)26.52%
5 years (absolute)—
1Y CAGR7.33%
3Y CAGR8.15%
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)3.99
Sharpe ratio (3Y, rf=6%)4.34
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code128520
Earliest NAV date01-04-2014
Total NAV observations734
History last refreshed2026-09-04 02:49:06 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.