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Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF205K01SL4
NAV · 06-Jul-2026
₹1225.5899
1M
+4.13%
6M
-0.48%
1Y (CAGR)
+0.33%
3Y (CAGR)
-4.07%
5Y (CAGR)
-0.64%
Since inception (CAGR)
+41.48%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
18.17%
Downside dev (3y)
27.05%
Max drawdown (3y)
-28.7%
Sharpe (3y)
-0.58
SIP XIRR (3y)
-6.93%
SIP XIRR (5y)
-3.60%
Calendar-year returns
2020 +9.2%2021 +1.6%2022 +3.2%2023 +7.4%2024 +10.8%2025 -22.3%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹1,327 Cr
Expense ratio0.39% · 2026-05-31
TER · AMFI officialDirect 0.47% · Regular 1.24% (2026-06-30)
Launch date30-Jan-2008
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility4.41
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 ↗