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Invesco Mutual Fund1141 DaysDirectGrowth

Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth

Scheme code #134779 · 134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D

₹12.7453
Latest NAV
18-06-2018
0.06%
Day change
₹12.7453
52-week high
₹11.9052
52-week low
NAV history
Returns
1 month0.59%
3 months1.86%
6 months3.56%
1 year (absolute)7.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.36%
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%)3.09
Sharpe ratio (3Y, rf=6%)3.33
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 code134779
Earliest NAV date19-06-2015
Total NAV observations725
History last refreshed2026-09-05 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.