Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · Gilt Fund

NAV as of 18 Sept 2026

₹3,224.1896

1y return: +3.22%; absolute
3y return: +6.53%; CAGR
5y return: +5.64%; CAGR

NAV history

Low ₹3,061.5165High ₹3,287.4163

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120520
ISIN (growth / payout): INF205K01SN0
ISIN (reinvestment): —
52-week high: ₹3,287.4163
52-week low: ₹3,061.5165

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Gilt FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,207.4228	−0.52%	−4.82%	−1.24%
Invesco India Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹2,515.955	+3.22%	+6.53%	+5.64%
Invesco India Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,117.3027	+3.24%	+3.01%	+1.81%
Invesco India Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,163.3061	−2.89%	−0.31%	+0.46%
Invesco India Gilt FundRegular · Growth	Regular · Growth	₹2,889.9503	+2.49%	+5.75%	+4.85%
Invesco India Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,627.8279	+2.49%	+5.75%	+4.85%
Invesco India Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹1,317.6372	+2.49%	+5.75%	+4.85%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Gilt FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹68.3375	+5.39%	+6.70%	+5.75%
Franklin India Gilt FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹67.6857	+5.33%	+6.44%	+5.36%
LIC MF Gilt FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹66.8339	+2.80%	+5.47%	+4.94%
HSBC Gilt FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹77.3457	+2.66%	+5.92%	—
Edelweiss Gilt FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹26.5695	+1.91%	+5.99%	+5.28%
Groww Gilt FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹10.0298	+1.69%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.