Invesco Mutual FundIDFDirectGrowth

Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth

Scheme code #133947 · IL&FS Mutual Fund

₹12.9117

Latest NAV

24-04-2018

0.01%

Day change

₹12.9117

52-week high

₹12.03

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.79%
6 months	3.46%
1 year (absolute)	7.32%
3 years (absolute)	27.14%
5 years (absolute)	—
1Y CAGR	7.32%
3Y CAGR	8.33%
5Y CAGR	—
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	4.15
Sharpe ratio (3Y, rf=6%)	3.37

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	133947
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.