MF ExpertFund research
Back to catalogAdd to compare
Invesco Mutual Fund1141 DaysDirectGrowth

Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth

Scheme code #134207 · 134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D

₹12.7977
Latest NAV
24-04-2018
0.02%
Day change
₹12.7977
52-week high
₹11.9428
52-week low
NAV history
Returns
1 month0.66%
3 months1.80%
6 months3.42%
1 year (absolute)7.16%
3 years (absolute)26.69%
5 years (absolute)—
1Y CAGR7.16%
3Y CAGR8.20%
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.79
Sharpe ratio (3Y, rf=6%)3.21
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme type134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D
Scheme category1141 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code134207
Earliest NAV date01-04-2015
Total NAV observations740
History last refreshed2026-09-04 21:25:15 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.