Invesco Mutual FundIDFRegularIDCW

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

Scheme code #143550 · IL&FS Mutual Fund

₹13.692

Latest NAV

20-06-2022

0.04%

Day change

₹13.692

52-week high

₹13.1391

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.06%
6 months	2.12%
1 year (absolute)	4.26%
3 years (absolute)	23.53%
5 years (absolute)	—
1Y CAGR	4.24%
3Y CAGR	7.30%
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	-6.46
Sharpe ratio (3Y, rf=6%)	0.73

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	143550
Earliest NAV date	19-06-2018
Total NAV observations	968
History last refreshed	2026-09-05 19:07:49 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.