Invesco Mutual FundIDFDirectGrowth

Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth

Scheme code #145079 · IL&FS Mutual Fund

₹13.3759

Latest NAV

29-04-2022

0.03%

Day change

₹13.3759

52-week high

₹12.8494

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.96%
6 months	2.03%
1 year (absolute)	4.10%
3 years (absolute)	25.31%
5 years (absolute)	—
1Y CAGR	4.10%
3Y CAGR	7.79%
5Y CAGR	—
Since inception CAGR	8.45%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.31%
Max drawdown (all time)	-2.31%
Sharpe ratio (1Y, rf=6%)	-8.44
Sharpe ratio (3Y, rf=6%)	1.03

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	145079
Earliest NAV date	04-10-2018
Total NAV observations	863
History last refreshed	2026-09-06 02:16:27 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.