Invesco Mutual FundIDFRegularGrowth

Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth

Scheme code #136063 · IL&FS Mutual Fund

₹12.6085

Latest NAV

22-01-2019

0.02%

Day change

₹12.6085

52-week high

₹11.7294

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.83%
6 months	3.77%
1 year (absolute)	7.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.47%
Sharpe ratio (1Y, rf=6%)	3.39
Sharpe ratio (3Y, rf=6%)	2.52

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	136063
Earliest NAV date	25-01-2016
Total NAV observations	723
History last refreshed	2026-09-05 07:37:34 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.