Invesco India Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01SN0
- Scheme Code: 120520
Latest NAV ₹3,201.64 As of 1 Oct 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +6.36% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,234.16 | ₹3,201.64 | -1.01% | -11.58% |
| 3M 1 Jul 2026 | ₹3,260.03 | ₹3,201.64 | -1.79% | -6.92% |
| 6M 31 Mar 2026 | ₹3,079.07 | ₹3,201.64 | +3.98% | +8.06% |
| 1Y 1 Oct 2025 | ₹3,137.03 | ₹3,201.64 | +2.06% | +2.06% |
| 3Y 29 Sep 2023 | ₹2,660.26 | ₹3,201.64 | +20.35% | +6.36% |
| 5Y 1 Oct 2021 | ₹2,442.28 | ₹3,201.64 | +31.09% | +5.56% |
| 10Y 30 Sep 2016 | ₹1,772.80 | ₹3,201.64 | +80.60% | +6.09% |
| ALL 2 Jan 2013 | ₹12.46 | ₹3,201.64 | +25,602.15% | +49.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.06% | +6.36% | +5.56% | +6.09% | +49.74% |
Scheme Information
- Scheme Name
- Invesco India Gilt Fund - Direct Plan - Growth
- Scheme Code
- 120520
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF205K01SN0
- Risk
- —