Invesco Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

Invesco India Gilt Fund - Direct Plan - Quarterly IDCW

Scheme code #120522 · Open Ended Schemes

₹1,120.7581

Latest NAV

01-09-2026

0.03%

Day change

₹1,139.2145

52-week high

₹1,060.9292

52-week low

NAV history

Returns

1 month	-0.39%
3 months	2.99%
6 months	1.91%
1 year (absolute)	4.74%
3 years (absolute)	8.90%
5 years (absolute)	9.46%
1Y CAGR	4.74%
3Y CAGR	2.88%
5Y CAGR	1.82%
Since inception CAGR	41.05%

Risk metrics

Volatility (1Y, annualized σ)	4.35%
Volatility (3Y, annualized σ)	5.01%
Max drawdown (1Y)	-3.53%
Max drawdown (3Y)	-5.66%
Max drawdown (all time)	-20.17%
Sharpe ratio (1Y, rf=6%)	-0.27
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)	INF205K01SP5
ISIN (Div reinvest)	INF205K01SQ3
AMC code	I
Scheme code	120522
Earliest NAV date	03-01-2013
Total NAV observations	3,086
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.