Invesco India Gilt Fund - Regular Plan - Quarterly IDCW
Invesco Mutual Fund · Gilt Fund
NAV as of 18 Sept 2026
₹1,317.6372
- 1y return
- +2.49%
- absolute
- 3y return
- +5.75%
- CAGR
- 5y return
- +4.85%
- CAGR
Low ₹1,021.4585High ₹1,344.4658
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 107472
- ISIN (growth / payout)
- INF205K01ST7
- ISIN (reinvestment)
- INF205K01SU5
- 52-week high
- ₹1,344.4658
- 52-week low
- ₹1,255.6278
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 5.8% p.a.
- ₹8,14,481
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Gilt FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,207.4228 | −0.52% | ||
| Invesco India Gilt FundDirect · Growth | Direct · Growth | ₹3,224.1896 | +3.22% | ||
| Invesco India Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹2,515.955 | +3.22% | ||
| Invesco India Gilt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,117.3027 | +3.24% | ||
| Invesco India Gilt FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,163.3061 | −2.89% | ||
| Invesco India Gilt FundRegular · Growth | Regular · Growth | ₹2,889.9503 | +2.49% | ||
| Invesco India Gilt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,627.8279 | +2.49% |
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 FundRegular · Quarterly IDCW | Franklin Templeton Mutual Fund | Regular · Quarterly IDCW | ₹10.7391 | +0.12% | ||
| Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Quarterly IDCW | ₹10.6148 | −3.52% | ||
| HSBC Gilt FundRegular · Quarterly IDCW | HSBC Mutual Fund | Regular · Quarterly IDCW | ₹10.1759 | −5.94% |
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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.