Invesco India Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01SN0
- Scheme Code: 120520
Latest NAV ₹3,256.20 As of 25 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +7.04% 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 24 Jul 2026 | ₹3,244.74 | ₹3,256.20 | +0.35% | +4.10% |
| 3M 25 May 2026 | ₹3,139.12 | ₹3,256.20 | +3.73% | +15.65% |
| 6M 25 Feb 2026 | ₹3,164.52 | ₹3,256.20 | +2.90% | +5.93% |
| 1Y 25 Aug 2025 | ₹3,090.12 | ₹3,256.20 | +5.37% | +5.38% |
| 3Y 25 Aug 2023 | ₹2,654.80 | ₹3,256.20 | +22.65% | +7.04% |
| 5Y 25 Aug 2021 | ₹2,421.81 | ₹3,256.20 | +34.45% | +6.10% |
| 10Y 25 Aug 2016 | ₹1,742.38 | ₹3,256.20 | +86.88% | +6.45% |
| ALL 2 Jan 2013 | ₹12.46 | ₹3,256.20 | +26,040.11% | +50.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.38% | +7.04% | +6.10% | +6.45% | +50.38% |
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
- —