Invesco India Gilt Fund
₹3,158.93
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Annual IDCWDirect · Monthly IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Quarterly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.4%
3 months-2.6%
6 months+0.5%
1 year+0.4%
3 years+6.0%
5 years+5.4%
10 years+5.9%
Since start+7.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.2%
Peak → lowMay 2025 → Apr 2026
Volatility (last year)4.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN120520 · INF205K01SN0
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
| Invesco India Gilt FundInvesco Mutual Fund · this fund | +0.4% | +6.0% | +5.4% |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,158.93 | 23 Oct 2026 | 120520 |
| Direct | Annual IDCW | 1,182.98 | 23 Oct 2026 | 120519 |
| Direct | Monthly IDCW | 2,465.02 | 23 Oct 2026 | 120521 |
| Direct | Quarterly IDCW | 1,094.68 | 23 Oct 2026 | 120522 |
| Regular | Growth | 2,829.35 | 23 Oct 2026 | 107477 |
| Regular | Monthly IDCW | 1,593.70 | 23 Oct 2026 | 107471 |
| Regular | Quarterly IDCW | 1,290.01 | 23 Oct 2026 | 107472 |
| Regular | Annual IDCW | 1,138.82 | 23 Oct 2026 | 107476 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.