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Invesco India Fixed Maturity Plan - Series 31 - Plan D - 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 2018.

Latest price per unit

₹13.79

▲ 0.04% today

As of 20 Jun 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.3k gain · 4.3% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.1k gain · 7.4% / 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

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.69%

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 year4.27%

CAGR — 3 years7.45%

CAGR — 5 years—

CAGR — since launch8.30%

Volatility — 1 year (annualised)0.27%

Volatility — 3 years (annualised)1.84%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-2.69%

Sharpe ratio — 1 year (rf=6%)-6.33

Sharpe ratio — 3 years (rf=6%)0.81

Fund info

Fund house: Invesco Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 143548
First price on record: 19 Jun 2018 · 968 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.