Invesco Mutual FundIDFDirectGrowth

Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option

Scheme code #132800 · IL&FS Mutual Fund

₹12.8222

Latest NAV

01-11-2017

0.02%

Day change

₹12.8222

52-week high

₹11.9458

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.58%
6 months	3.44%
1 year (absolute)	7.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	2.96
Sharpe ratio (3Y, rf=6%)	3.39

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	132800
Earliest NAV date	10-11-2014
Total NAV observations	721
History last refreshed	2026-09-04 14:43:43 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.