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Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF205K01SJ8
NAV · 06-Jul-2026
₹1182.7974
1M
+4.06%
6M
-2.46%
1Y (CAGR)
-2.06%
3Y (CAGR)
+0.48%
5Y (CAGR)
+1.06%
Since inception (CAGR)
+30.71%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
7.05%
Downside dev (3y)
9.28%
Max drawdown (3y)
-11.1%
Sharpe (3y)
-0.85
SIP XIRR (3y)
-0.84%
SIP XIRR (5y)
+0.28%
Calendar-year returns
2020 -1.4%2021 -0.5%2022 +1.8%2023 +3.2%2024 +2.9%2025 -1.5%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹1,327 Cr
TER · AMFI officialDirect 0.47% · Regular 1.24% (2026-06-30)
Launch date30-Jan-2008
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re.1/-
Lock-inNone
Volatility4.19
AMCInvesco Asset Management (India) Private Limited
Objective · To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
scheme documents ↗