Invesco Mutual FundIDFRegularDividend

Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout

Scheme code #135856 · IL&FS Mutual Fund

₹12.607

Latest NAV

31-12-2018

0.04%

Day change

₹12.607

52-week high

₹11.7626

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.71%
6 months	3.70%
1 year (absolute)	7.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	2.88
Sharpe ratio (3Y, rf=6%)	2.34

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	135856
Earliest NAV date	01-01-2016
Total NAV observations	723
History last refreshed	2026-09-05 07:27:33 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.