Invesco Mutual Fund1141 DaysDirectGrowth

Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth

Scheme code #135054 · 134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D

₹12.7255

Latest NAV

23-07-2018

0.05%

Day change

₹12.7255

52-week high

₹11.9091

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.78%
6 months	3.76%
1 year (absolute)	6.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	2.44
Sharpe ratio (3Y, rf=6%)	3.18

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	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	135054
Earliest NAV date	28-07-2015
Total NAV observations	723
History last refreshed	2026-09-05 03:23:24 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.