otherLow risk

Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 17 Mar 2015.

Latest price per unit

₹12.8899

▲ 0.02% today

As of 25 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.3k gain · 7.3% / year

Invested 3 years ago

₹1.27 L

▲ ₹26.9k gain · 8.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.26%

CAGR — 3 years8.27%

CAGR — 5 years—

CAGR — since launch8.46%

Volatility — 1 year (annualised)0.32%

Volatility — 3 years (annualised)0.70%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.39%

Sharpe ratio — 1 year (rf=6%)4.02

Sharpe ratio — 3 years (rf=6%)3.27

Fund info

Fund house: Invesco Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 134061
First price on record: 17 Mar 2015 · 751 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.