Invesco Mutual FundIDFRegularGrowth

Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth

Scheme code #134059 · IL&FS Mutual Fund

₹12.8097

Latest NAV

25-04-2018

0.02%

Day change

₹12.8097

52-week high

₹11.963

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.77%
6 months	3.35%
1 year (absolute)	7.04%
3 years (absolute)	26.20%
5 years (absolute)	—
1Y CAGR	7.05%
3Y CAGR	8.06%
5Y CAGR	—
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	3.45
Sharpe ratio (3Y, rf=6%)	2.99

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	134059
Earliest NAV date	17-03-2015
Total NAV observations	751
History last refreshed	2026-09-04 20:30:59 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.