Invesco Mutual FundIDFRegularDividend

Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout

Scheme code #144930 · IL&FS Mutual Fund

₹10.3813

Latest NAV

13-03-2019

0.01%

Day change

₹10.3813

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.72%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	6.25
Sharpe ratio (3Y, rf=6%)	6.25

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	144930
Earliest NAV date	26-09-2018
Total NAV observations	112
History last refreshed	2026-09-06 01:06:38 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.