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Invesco Mutual FundIDFDirectDividend

Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option

Scheme code #130356 · IL&FS Mutual Fund

₹11.7106
Latest NAV
10-07-2017
0.05%
Day change
₹11.7106
52-week high
₹10.881
52-week low
NAV history
Returns
1 month0.53%
3 months1.63%
6 months3.38%
1 year (absolute)7.72%
3 years (absolute)17.01%
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR5.38%
5Y CAGR—
Since inception CAGR5.38%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)5.16%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-8.28%
Max drawdown (all time)-8.28%
Sharpe ratio (1Y, rf=6%)4.90
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code130356
Earliest NAV date10-07-2014
Total NAV observations720
History last refreshed2026-09-04 10:55:17 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.