Invesco Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

Invesco India Gilt Fund - Regular Plan - Quarterly IDCW

Scheme code #107472 · Open Ended Schemes

₹1,325.4331

Latest NAV

28-08-2026

-0.27%

Day change

₹1,344.4658

52-week high

₹1,255.6278

52-week low

NAV history

Returns

1 month	-0.58%
3 months	3.06%
6 months	1.83%
1 year (absolute)	3.83%
3 years (absolute)	19.23%
5 years (absolute)	28.93%
1Y CAGR	3.83%
3Y CAGR	6.04%
5Y CAGR	5.21%
Since inception CAGR	30.12%

Risk metrics

Volatility (1Y, annualized σ)	4.36%
Volatility (3Y, annualized σ)	3.61%
Max drawdown (1Y)	-3.53%
Max drawdown (3Y)	-4.71%
Max drawdown (all time)	-16.77%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01ST7
ISIN (Div reinvest)	INF205K01SU5
AMC code	I
Scheme code	107472
Earliest NAV date	11-02-2008
Total NAV observations	4,469
History last refreshed	2026-08-30 14:28:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.