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Invesco Mutual FundIDFRegularDividend

Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option

Scheme code #131172 · IL&FS Mutual Fund

₹12.8238
Latest NAV
18-09-2017
0.05%
Day change
₹12.8238
52-week high
₹11.988
52-week low
NAV history
Returns
1 month0.47%
3 months1.55%
6 months3.22%
1 year (absolute)7.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.36
Sharpe ratio (3Y, rf=6%)3.46
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code131172
Earliest NAV date19-09-2014
Total NAV observations720
History last refreshed2026-09-04 13:30:01 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.