Invesco Mutual FundIDFRegularIDCW

Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout)

Scheme code #142437 · IL&FS Mutual Fund

₹12.653

Latest NAV

17-05-2021

0.03%

Day change

₹12.653

52-week high

₹12.0107

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.82%
6 months	1.72%
1 year (absolute)	5.59%
3 years (absolute)	26.66%
5 years (absolute)	—
1Y CAGR	5.57%
3Y CAGR	8.19%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	1.70

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142437
Earliest NAV date	12-03-2018
Total NAV observations	768
History last refreshed	2026-09-05 15:53:18 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.