Invesco Mutual FundIDFDirectGrowth

Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option

Scheme code #131174 · IL&FS Mutual Fund

₹12.9596

Latest NAV

18-09-2017

0.05%

Day change

₹12.9596

52-week high

₹12.0727

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.64%
6 months	3.40%
1 year (absolute)	7.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.96%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	3.15
Sharpe ratio (3Y, rf=6%)	3.91

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	131174
Earliest NAV date	19-09-2014
Total NAV observations	720
History last refreshed	2026-09-04 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.