Invesco Mutual FundIDFDirectIDCW

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout)

Scheme code #144609 · IL&FS Mutual Fund

₹12.7143

Latest NAV

26-08-2021

0.01%

Day change

₹12.7143

52-week high

₹12.1757

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.88%
6 months	1.92%
1 year (absolute)	4.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	-5.39
Sharpe ratio (3Y, rf=6%)	1.62

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	144609
Earliest NAV date	30-08-2018
Total NAV observations	722
History last refreshed	2026-09-05 23:44:13 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.