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Invesco Mutual FundIDFRegularGrowth

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

Scheme code #130353 · IL&FS Mutual Fund

₹12.7313
Latest NAV
10-07-2017
0.04%
Day change
₹12.7313
52-week high
₹11.8411
52-week low
NAV history
Returns
1 month0.52%
3 months1.60%
6 months3.33%
1 year (absolute)7.61%
3 years (absolute)27.22%
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.65
Sharpe ratio (3Y, rf=6%)5.01
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code130353
Earliest NAV date10-07-2014
Total NAV observations720
History last refreshed2026-09-04 10:55:16 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.