Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth vs Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan GrowthInvesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - PlanInvesco Mutual Fund |
|---|---|---|
| Category | 1141 Days | 1141 Days |
| Latest NAV | ₹12.8as of 24 Apr 2018 | ₹12.67as of 3 Oct 2018 |
| 1-year return (CAGR) | +7.2% | +7.0% |
| 3-year return (CAGR) | +8.2% | — |
| 5-year return (CAGR) | — | — |
| Annualised volatility | 0.8% | 1.0% |
| Maximum drawdown | -0.4% | -0.4% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the available NAV history, Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth's annualised volatility was 0.8% and Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan's was 1.0%.
Over the available NAV history, Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth's maximum drawdown was -0.4% and Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan's was -0.4%.
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth is categorised as 1141 Days and Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan as 1141 Days.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
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Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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