Invesco Mutual FundIDFDirectGrowth

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth

Scheme code #143924 · IL&FS Mutual Fund

₹12.6724

Latest NAV

02-07-2021

0.03%

Day change

₹12.6724

52-week high

₹12.1224

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.88%
6 months	1.81%
1 year (absolute)	4.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	-5.26
Sharpe ratio (3Y, rf=6%)	1.67

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	143924
Earliest NAV date	05-07-2018
Total NAV observations	723
History last refreshed	2026-09-05 19:20:16 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.