MF Gyan
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Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout)

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 5 Jul 2018.

Latest price per unit
₹12.6683
0.03% today
As of 2 Jul 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
₹4.5k gain · 4.5% / 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
1.3%

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

Worst drop ever
-1.63%

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 year4.54%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch8.15%
Volatility — 1 year (annualised)0.27%
Volatility — 3 years (annualised)1.31%
Max drawdown — 1 year-0.02%
Max drawdown — 3 years-1.63%
Sharpe ratio — 1 year (rf=6%)-5.27
Sharpe ratio — 3 years (rf=6%)1.66

Fund info

Fund house
Invesco Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
ISIN (Div re-invest)
Fund code
143921
First price on record
5 Jul 2018 · 723 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.