Invesco Mutual FundIncomeDirectGrowth

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

Scheme code #129426 · Close Ended Schemes

₹12.7801

Latest NAV

08-05-2017

0.05%

Day change

₹12.7801

52-week high

₹11.8974

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.57%
6 months	3.33%
1 year (absolute)	7.49%
3 years (absolute)	27.52%
5 years (absolute)	—
1Y CAGR	7.45%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	8.45%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	4.52
Sharpe ratio (3Y, rf=6%)	4.65

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	129426
Earliest NAV date	07-05-2014
Total NAV observations	721
History last refreshed	2026-09-04 08:54:25 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.