Invesco Mutual FundIDFDirectGrowth

Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth

Scheme code #140884 · IL&FS Mutual Fund

₹12.4855

Latest NAV

14-05-2020

0.01%

Day change

₹12.4855

52-week high

₹11.6098

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.19%
6 months	2.74%
1 year (absolute)	7.54%
3 years (absolute)	23.77%
5 years (absolute)	—
1Y CAGR	7.53%
3Y CAGR	7.35%
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	3.73
Sharpe ratio (3Y, rf=6%)	1.70

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	140884
Earliest NAV date	28-03-2017
Total NAV observations	754
History last refreshed	2026-09-05 12:20:57 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.