Invesco India Gilt Fund - Direct Plan - Annual IDCW

Invesco Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹1,212.0777

1y return: −0.06%; absolute
3y return: −4.63%; CAGR
5y return: −1.12%; CAGR

NAV history

Low ₹1,146.5106High ₹1,607.1588

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 120519
ISIN (growth / payout): INF205K01SL4
ISIN (reinvestment): INF205K01SM2
52-week high: ₹1,233.1547
52-week low: ₹1,146.5106

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Gilt FundDirect · Growth	Direct · Growth	₹3,236.6171	+3.70%	+6.75%	+5.76%
Invesco India Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹2,525.6537	+3.70%	+6.75%	+5.76%
Invesco India Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,121.6098	+3.72%	+2.92%	+1.72%
Invesco India Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,168.0356	−2.44%	−0.11%	+0.57%
Invesco India Gilt FundRegular · Growth	Regular · Growth	₹2,901.6438	+2.97%	+5.96%	+4.97%
Invesco India Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,634.414	+2.97%	+5.96%	+4.97%
Invesco India Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹1,322.9662	+2.97%	+5.97%	+4.97%

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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.