Invesco Mutual FundIDFDirectGrowth

Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth

Scheme code #142375 · IL&FS Mutual Fund

₹12.7175

Latest NAV

27-04-2021

0.01%

Day change

₹12.7175

52-week high

₹11.9715

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.78%
1 year (absolute)	6.17%
3 years (absolute)	26.18%
5 years (absolute)	—
1Y CAGR	6.18%
3Y CAGR	8.06%
5Y CAGR	—
Since inception CAGR	7.72%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	1.59

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	142375
Earliest NAV date	08-02-2018
Total NAV observations	774
History last refreshed	2026-09-05 15:45:24 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.