Invesco Mutual FundIDFRegularGrowth

Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth

Scheme code #145698 · IL&FS Mutual Fund

₹13.0164

Latest NAV

06-06-2022

0.03%

Day change

₹13.0164

52-week high

₹12.5349

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.95%
6 months	1.90%
1 year (absolute)	3.89%
3 years (absolute)	22.70%
5 years (absolute)	—
1Y CAGR	3.87%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	7.85%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.81%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.61%
Max drawdown (all time)	-2.61%
Sharpe ratio (1Y, rf=6%)	-8.93
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	145698
Earliest NAV date	18-12-2018
Total NAV observations	839
History last refreshed	2026-09-06 06:10:30 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.