Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
₹1,121.6098
- +3.72%
- +2.92%
- +1.72%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Quarterly IDCW
- 120522
- INF205K01SP5
- INF205K01SQ3
- ₹1,139.2145
- ₹1,060.9292
SIP projection
- ₹6,00,000
- ₹6,96,769
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Gilt Fund | Direct · Annual IDCW | ₹1,212.0777 | −0.06% | −4.63% | −1.12% |
| Invesco India Gilt Fund | Direct · Growth | ₹3,236.6171 | +3.70% | +6.75% | +5.76% |
| Invesco India Gilt Fund | Direct · Monthly IDCW | ₹2,525.6537 | +3.70% | +6.75% | +5.76% |
| Invesco India Gilt Fund | Regular · Annual IDCW | ₹1,168.0356 | −2.44% | −0.11% | +0.57% |
| Invesco India Gilt Fund | Regular · Growth | ₹2,901.6438 | +2.97% | +5.96% | +4.97% |
| Invesco India Gilt Fund | Regular · Monthly IDCW | ₹1,634.414 | +2.97% | +5.96% | +4.97% |
| Invesco India Gilt Fund | Regular · Quarterly IDCW | ₹1,322.9662 | +2.97% | +5.97% | +4.97% |
Gilt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Gilt Fund | Franklin Templeton Mutual Fund | Direct · Quarterly IDCW | ₹11.9614 | +0.28% | +1.11% | +0.55% |
| Aditya Birla Sun Life Gilt Fund | Aditya Birla Sun Life Mutual Fund | Direct · Quarterly IDCW | ₹11.5509 | −2.79% | −0.67% | −0.89% |
| HSBC Gilt Fund | HSBC Mutual Fund | Direct · Quarterly IDCW | ₹11.9644 | −4.61% | −1.46% | — |
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