Invesco Mutual FundIDFDirectIDCW

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout)

Scheme code #142092 · IL&FS Mutual Fund

₹12.6903

Latest NAV

27-04-2021

0.01%

Day change

₹12.6903

52-week high

₹11.9762

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.85%
6 months	1.74%
1 year (absolute)	5.90%
3 years (absolute)	25.43%
5 years (absolute)	—
1Y CAGR	5.91%
3Y CAGR	7.84%
5Y CAGR	—
Since inception CAGR	7.41%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	1.51

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142092
Earliest NAV date	29-12-2017
Total NAV observations	802
History last refreshed	2026-09-05 15:17:27 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.