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Invesco Mutual FundIDFDirectGrowth

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

Scheme code #145699 · IL&FS Mutual Fund

₹13.1319
Latest NAV
06-06-2022
0.03%
Day change
₹13.1319
52-week high
₹12.614
52-week low
NAV history
Returns
1 month0.35%
3 months1.01%
6 months2.02%
1 year (absolute)4.16%
3 years (absolute)23.64%
5 years (absolute)—
1Y CAGR4.14%
3Y CAGR7.33%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.81%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.60%
Max drawdown (all time)-2.60%
Sharpe ratio (1Y, rf=6%)-7.58
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code145699
Earliest NAV date18-12-2018
Total NAV observations839
History last refreshed2026-09-06 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.