Invesco Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

Invesco India Gilt Fund - Regular Plan - Annual IDCW

Scheme code #107476 · Open Ended Schemes

₹1,170.2453

Latest NAV

28-08-2026

-0.27%

Day change

₹1,212.7382

52-week high

₹1,108.8966

52-week low

NAV history

Returns

1 month	-0.58%
3 months	3.05%
6 months	-3.50%
1 year (absolute)	-1.62%
3 years (absolute)	-0.11%
5 years (absolute)	4.10%
1Y CAGR	-1.63%
3Y CAGR	-0.04%
5Y CAGR	0.81%
Since inception CAGR	30.35%

Risk metrics

Volatility (1Y, annualized σ)	6.98%
Volatility (3Y, annualized σ)	7.09%
Max drawdown (1Y)	-8.56%
Max drawdown (3Y)	-11.05%
Max drawdown (all time)	-31.63%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.85

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)	INF205K01SJ8
ISIN (Div reinvest)	INF205K01SK6
AMC code	I
Scheme code	107476
Earliest NAV date	09-09-2008
Total NAV observations	4,330
History last refreshed	2026-08-30 14:28:56 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.