Invesco Mutual FundIDFRegularIDCW

Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout)

Scheme code #144331 · IL&FS Mutual Fund

₹12.6403

Latest NAV

29-07-2021

0.01%

Day change

₹12.6403

52-week high

₹12.103

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	2.05%
1 year (absolute)	4.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.10%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	-5.66
Sharpe ratio (3Y, rf=6%)	1.49

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	144331
Earliest NAV date	02-08-2018
Total NAV observations	721
History last refreshed	2026-09-05 20:34:02 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.