Invesco Mutual FundIDFRegularDividend

Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout

Scheme code #133418 · IL&FS Mutual Fund

₹12.6628

Latest NAV

10-01-2018

0.02%

Day change

₹12.6628

52-week high

₹11.8505

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.56%
6 months	3.26%
1 year (absolute)	6.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	2.45
Sharpe ratio (3Y, rf=6%)	3.08

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	133418
Earliest NAV date	15-01-2015
Total NAV observations	722
History last refreshed	2026-09-04 17:02:53 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.