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Invesco India Gilt Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF205K01SR1
NAV · 06-Jul-2026
₹2938.0282
1M
+4.07%
6M
+2.93%
1Y (CAGR)
+3.37%
3Y (CAGR)
+6.59%
5Y (CAGR)
+5.47%
Since inception (CAGR)
+36.17%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
3.53%
Downside dev (3y)
2.55%
Max drawdown (3y)
-4.7%
Sharpe (3y)
0.03
SIP XIRR (3y)
+5.82%
SIP XIRR (5y)
+6.11%
Calendar-year returns
2020 +8.2%2021 +0.7%2022 +2.4%2023 +6.6%2024 +10.0%2025 +4.2%
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 ↗