Invesco Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectGrowth

Invesco India Gilt Fund - Direct Plan - Growth

Scheme code #120520 · Open Ended Schemes

₹3,234.1586

Latest NAV

01-09-2026

0.03%

Day change

₹3,287.4163

52-week high

₹3,061.5165

52-week low

NAV history

Returns

1 month	-0.39%
3 months	2.99%
6 months	1.91%
1 year (absolute)	4.71%
3 years (absolute)	21.51%
5 years (absolute)	33.00%
1Y CAGR	4.72%
3Y CAGR	6.71%
5Y CAGR	5.87%
Since inception CAGR	50.22%

Risk metrics

Volatility (1Y, annualized σ)	4.36%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-3.53%
Max drawdown (3Y)	-4.15%
Max drawdown (all time)	-9.17%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01SN0
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120520
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 20:28:02 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.