MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeRegularGrowth

Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option

Scheme code #129176 · Close Ended Schemes

₹12.7859
Latest NAV
02-05-2017
0.06%
Day change
₹12.7859
52-week high
₹11.877
52-week low
NAV history
Returns
1 month0.54%
3 months1.54%
6 months3.35%
1 year (absolute)7.65%
3 years (absolute)27.42%
5 years (absolute)—
1Y CAGR7.66%
3Y CAGR8.41%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.16
Sharpe ratio (3Y, rf=6%)4.82
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code129176
Earliest NAV date29-04-2014
Total NAV observations722
History last refreshed2026-09-04 06:53:00 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.