Invesco Mutual FundIDFRegularIDCW

Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout)

Scheme code #142856 · IL&FS Mutual Fund

₹12.4945

Latest NAV

05-05-2021

0.01%

Day change

₹12.4945

52-week high

₹11.8014

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.87%
6 months	1.73%
1 year (absolute)	5.87%
3 years (absolute)	25.31%
5 years (absolute)	—
1Y CAGR	5.88%
3Y CAGR	7.80%
5Y CAGR	—
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.60%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	1.38

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	142856
Earliest NAV date	26-03-2018
Total NAV observations	751
History last refreshed	2026-09-05 17:35:35 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.