Invesco Mutual FundIDFDirectIDCW

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout)

Scheme code #142722 · IL&FS Mutual Fund

₹12.6083

Latest NAV

05-05-2021

0.01%

Day change

₹12.6083

52-week high

₹11.8899

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.86%
6 months	1.77%
1 year (absolute)	6.04%
3 years (absolute)	26.05%
5 years (absolute)	—
1Y CAGR	6.05%
3Y CAGR	8.01%
5Y CAGR	—
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-1.58%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	1.53

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	142722
Earliest NAV date	19-03-2018
Total NAV observations	756
History last refreshed	2026-09-05 16:46:23 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.