Invesco Mutual Fund1141 DaysRegularGrowth

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

Scheme code #134208 · 134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D

₹12.7197

Latest NAV

24-04-2018

0.02%

Day change

₹12.7197

52-week high

₹11.8931

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.75%
6 months	3.32%
1 year (absolute)	6.95%
3 years (absolute)	25.94%
5 years (absolute)	—
1Y CAGR	6.96%
3Y CAGR	7.99%
5Y CAGR	—
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	3.22
Sharpe ratio (3Y, rf=6%)	2.93

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D
Scheme category	1141 Days
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	134208
Earliest NAV date	01-04-2015
Total NAV observations	740
History last refreshed	2026-09-04 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.