Invesco Mutual FundIDFDirectIDCW

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

Scheme code #144876 · IL&FS Mutual Fund

₹12.7741

Latest NAV

16-09-2021

0.01%

Day change

₹12.7741

52-week high

₹12.2369

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.95%
1 year (absolute)	4.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-1.75%
Max drawdown (all time)	-1.75%
Sharpe ratio (1Y, rf=6%)	-5.38
Sharpe ratio (3Y, rf=6%)	1.71

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	144876
Earliest NAV date	21-09-2018
Total NAV observations	722
History last refreshed	2026-09-06 00:31:09 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.