← Invesco Mutual Fund
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹2553.8024
1M
+4.13%
6M
+3.26%
1Y (CAGR)
+4.10%
3Y (CAGR)
+7.37%
5Y (CAGR)
+6.26%
Since inception (CAGR)
+50.53%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.53%
Downside dev (3y)
2.56%
Max drawdown (3y)
-4.2%
Sharpe (3y)
0.25
SIP XIRR (3y)
+6.60%
SIP XIRR (5y)
+6.90%
Calendar-year returns
2020 +9.2%2021 +1.4%2022 +3.1%2023 +7.4%2024 +10.8%2025 +5.0%
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
Volatility4.28
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 ↗