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The Good Wealth

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹3,236.6171

1y return
+3.70%
absolute
3y return
+6.75%
CAGR
5y return
+5.76%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹2,645.1253High ₹3,287.4163

Scheme details

Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120520
ISIN (growth / payout)
INF205K01SN0
ISIN (reinvestment)
52-week high
₹3,287.4163
52-week low
₹3,061.5165

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.7% p.a.
8,56,036

Other variants of this fund

SchemeNAV1y
Invesco India Gilt FundDirect · Annual IDCW₹1,212.0777−0.06%
Invesco India Gilt FundDirect · Monthly IDCW₹2,525.6537+3.70%
Invesco India Gilt FundDirect · Quarterly IDCW₹1,121.6098+3.72%
Invesco India Gilt FundRegular · Annual IDCW₹1,168.0356−2.44%
Invesco India Gilt FundRegular · Growth₹2,901.6438+2.97%
Invesco India Gilt FundRegular · Monthly IDCW₹1,634.414+2.97%
Invesco India Gilt FundRegular · Quarterly IDCW₹1,322.9662+2.97%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Gilt FundDirect · Growth₹67.9436+6.38%
UTI - Gilt FundDirect · Growth₹68.2173+5.34%
LIC MF Gilt FundDirect · Growth₹66.819+2.93%
HSBC Gilt FundDirect · Growth₹77.4952+2.87%
Edelweiss Gilt FundDirect · Growth₹26.6582+2.33%
Groww Gilt FundDirect · Growth₹10.0384+1.97%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.