Invesco Mutual Fund1141 DaysRegularDividend

Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout

Scheme code #134777 · 134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D

₹12.6687

Latest NAV

18-06-2018

0.05%

Day change

₹12.6687

52-week high

₹11.8574

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.81%
6 months	3.46%
1 year (absolute)	6.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	2.56
Sharpe ratio (3Y, rf=6%)	3.05

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	134777
Earliest NAV date	19-06-2015
Total NAV observations	725
History last refreshed	2026-09-05 01:26:28 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.