Invesco Mutual FundIDFRegularGrowth

Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth

Scheme code #143846 · IL&FS Mutual Fund

₹12.6227

Latest NAV

05-07-2021

0.03%

Day change

₹12.6227

52-week high

₹12.1142

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.84%
6 months	1.72%
1 year (absolute)	4.31%
3 years (absolute)	25.84%
5 years (absolute)	—
1Y CAGR	4.28%
3Y CAGR	7.96%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	-7.10
Sharpe ratio (3Y, rf=6%)	1.52

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	143846
Earliest NAV date	02-07-2018
Total NAV observations	727
History last refreshed	2026-09-05 19:17:52 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.