Invesco India Gilt Fund - Regular Plan - Annual IDCW
Invesco Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹1,146.4787
- 1y return
- −5.23%
- absolute
- 3y return
- −0.61%
- CAGR
- 5y return
- +0.33%
- CAGR
Low ₹1,108.8966High ₹1,246.6489
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 107476
- ISIN (growth / payout)
- INF205K01SJ8
- ISIN (reinvestment)
- INF205K01SK6
- 52-week high
- ₹1,212.7382
- 52-week low
- ₹1,108.8966
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 12% p.a.
- ₹11,61,695
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 FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,101.7899 | +0.76% | ||
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Gilt FundRegular · Annual IDCW | Edelweiss Mutual Fund | Regular · Annual IDCW | ₹22.8624 | −7.57% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.