MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual FundIncomeDirectGrowth

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

Scheme code #129178 · Close Ended Schemes

₹12.8296
Latest NAV
02-05-2017
0.07%
Day change
₹12.8296
52-week high
₹11.9094
52-week low
NAV history
Returns
1 month0.54%
3 months1.55%
6 months3.38%
1 year (absolute)7.73%
3 years (absolute)27.85%
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR8.53%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.36
Sharpe ratio (3Y, rf=6%)5.01
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code129178
Earliest NAV date29-04-2014
Total NAV observations722
History last refreshed2026-09-04 06:53:01 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.