Invesco India Gilt Fund - Regular Plan - Quarterly IDCW
₹1,290.6261
- −0.23%
- +5.21%
- +4.57%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Gilt Fund
- Regular Plan
- Quarterly IDCW
- 107472
- INF205K01ST7
- INF205K01SU5
- ₹1,344.4658
- ₹1,255.6278
SIP projection
- ₹6,00,000
- ₹7,88,177
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Gilt Fund | Direct · Annual IDCW | ₹1,183.6192 | −3.16% | −5.31% | −1.51% |
| Invesco India Gilt Fund | Direct · Growth | ₹3,160.6359 | +0.48% | +5.99% | +5.35% |
| Invesco India Gilt Fund | Direct · Monthly IDCW | ₹2,466.3549 | +0.48% | +5.99% | +5.35% |
| Invesco India Gilt Fund | Direct · Quarterly IDCW | ₹1,095.2704 | +0.50% | +2.48% | +1.53% |
| Invesco India Gilt Fund | Regular · Annual IDCW | ₹1,139.3484 | −5.48% | −0.82% | +0.18% |
| Invesco India Gilt Fund | Regular · Growth | ₹2,830.7007 | −0.23% | +5.21% | +4.56% |
| Invesco India Gilt Fund | Regular · Monthly IDCW | ₹1,594.4549 | −0.23% | +5.21% | +4.57% |
Gilt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Gilt Fund | Franklin Templeton Mutual Fund | Regular · Quarterly IDCW | ₹10.513 | −1.70% | +0.99% | +0.43% |
| Aditya Birla Sun Life Gilt Fund | Aditya Birla Sun Life Mutual Fund | Regular · Quarterly IDCW | ₹10.4787 | −5.69% | −1.51% | −1.85% |
| HSBC Gilt Fund | HSBC Mutual Fund | Regular · Quarterly IDCW | ₹9.9015 | −7.43% | −2.88% | — |
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