Invesco Mutual FundIDFRegularDividend

Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout

Scheme code #133945 · IL&FS Mutual Fund

₹12.8283

Latest NAV

24-04-2018

0.01%

Day change

₹12.8283

52-week high

₹11.9781

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.73%
6 months	3.34%
1 year (absolute)	7.09%
3 years (absolute)	26.36%
5 years (absolute)	—
1Y CAGR	7.09%
3Y CAGR	8.11%
5Y CAGR	—
Since inception CAGR	8.34%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	3.54
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	133945
Earliest NAV date	11-03-2015
Total NAV observations	754
History last refreshed	2026-09-04 19:55:08 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.