Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 19 Jun 2015.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 5 other funds in 1141 Days
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- 1141 Days
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 134779
- First price on record
- 19 Jun 2015 · 725 daily prices
About Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth is a 1141 Days offered by Invesco Mutual Fund under the Direct plan with the Growth option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth is ₹12.7453 (as of 18 Jun 2018). Historically, it has delivered 7.13% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth?+
The latest NAV of Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth is ₹12.7453 as of 18 Jun 2018, up 0.06% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth?+
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth has delivered 1-year return 7.13%, since-inception CAGR 8.35%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth belong to?+
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth is categorised as 1141 Days. A specialised fund. Check the scheme details for what it invests in.
How risky is Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth?+
Based on its 3-year annualised volatility of 0.7%, Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth a direct plan?+
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth?+
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth has NAV history available from 19 Jun 2015 — approximately 11 years of track record and 725 daily NAV observations.
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.