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Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF205K01SP5
NAV · 06-Jul-2026
₹1134.1082
1M
+4.13%
6M
+3.27%
1Y (CAGR)
+4.13%
3Y (CAGR)
+3.53%
5Y (CAGR)
+2.20%
Since inception (CAGR)
+41.74%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.95%
Downside dev (3y)
5.57%
Max drawdown (3y)
-5.7%
Sharpe (3y)
-0.60
SIP XIRR (3y)
+4.56%
SIP XIRR (5y)
+3.27%
Calendar-year returns
2020 -0.2%2021 -0.6%2022 +0.4%2023 +0.9%2024 +1.3%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
Volatility6.85
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 ↗