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Invesco Mutual FundIncomeRegularGrowth

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

Scheme code #129428 · Close Ended Schemes

₹12.7276
Latest NAV
08-05-2017
0.05%
Day change
₹12.7276
52-week high
₹11.8697
52-week low
NAV history
Returns
1 month0.55%
3 months1.54%
6 months3.25%
1 year (absolute)7.29%
3 years (absolute)27.00%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.29%
5Y CAGR—
Since inception CAGR8.30%
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%)4.01
Sharpe ratio (3Y, rf=6%)4.42
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code129428
Earliest NAV date07-05-2014
Total NAV observations721
History last refreshed2026-09-04 08:54:26 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.