Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
Invesco Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹1,101.7899
- 1y return
- +0.76%
- absolute
- 3y return
- +2.70%
- CAGR
- 5y return
- +1.68%
- CAGR
Low ₹1,010.3398High ₹1,139.2145
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 120522
- ISIN (growth / payout)
- INF205K01SP5
- ISIN (reinvestment)
- INF205K01SQ3
- 52-week high
- ₹1,139.2145
- 52-week low
- ₹1,060.9292
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.7% p.a.
- ₹6,89,475
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Gilt FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,190.6607 | −2.91% | ||
| Invesco India Gilt FundDirect · Growth | Direct · Growth | ₹3,179.4364 | +0.74% | ||
| Invesco India Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹2,481.029 | +0.74% | ||
| Invesco India Gilt FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,146.4787 | −5.23% | ||
| Invesco India Gilt FundRegular · Growth | Regular · Growth | ₹2,848.3245 | +0.03% | ||
| Invesco India Gilt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,604.3819 | +0.03% | ||
| Invesco India Gilt FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹1,298.6602 | +0.03% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Gilt FundDirect · Quarterly IDCW | Franklin Templeton Mutual Fund | Direct · Quarterly IDCW | ₹11.6507 | −2.46% | ||
| Aditya Birla Sun Life Gilt FundDirect · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Quarterly IDCW | ₹11.302 | −5.51% | ||
| HSBC Gilt FundDirect · Quarterly IDCW | HSBC Mutual Fund | Direct · Quarterly IDCW | ₹11.64 | −6.69% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.