Invesco Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

Invesco India Gilt Fund - Direct Plan - Annual IDCW

Scheme code #120519 · Open Ended Schemes

₹1,211.1579

Latest NAV

01-09-2026

0.03%

Day change

₹1,233.1547

52-week high

₹1,146.5106

52-week low

NAV history

Returns

1 month	-0.39%
3 months	2.99%
6 months	-1.78%
1 year (absolute)	0.92%
3 years (absolute)	-13.34%
5 years (absolute)	-4.99%
1Y CAGR	0.92%
3Y CAGR	-4.66%
5Y CAGR	-1.02%
Since inception CAGR	40.79%

Risk metrics

Volatility (1Y, annualized σ)	5.75%
Volatility (3Y, annualized σ)	18.21%
Max drawdown (1Y)	-7.03%
Max drawdown (3Y)	-28.66%
Max drawdown (all time)	-37.35%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01SL4
ISIN (Div reinvest)	INF205K01SM2
AMC code	I
Scheme code	120519
Earliest NAV date	03-01-2013
Total NAV observations	3,094
History last refreshed	2026-09-02 20:28:01 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.