Invesco India Gilt Fund - Direct Plan - Quarterly IDCW

Invesco Mutual Fund · Gilt Fund

NAV as of 16 Sept 2026

₹1,116.8756

1y return: +3.22%; absolute
3y return: +2.72%; CAGR
5y return: +1.81%; CAGR

NAV history

Low ₹1,060.9292High ₹1,139.2145

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 120522
ISIN (growth / payout): INF205K01SP5
ISIN (reinvestment): INF205K01SQ3
52-week high: ₹1,139.2145
52-week low: ₹1,060.9292

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 2.7% p.a.: ₹6,89,475

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Gilt FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,206.9612	−0.54%	−4.81%	−1.24%
Invesco India Gilt FundDirect · Growth	Direct · Growth	₹3,222.9566	+3.20%	+6.55%	+5.64%
Invesco India Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹2,514.9929	+3.19%	+6.54%	+5.64%
Invesco India Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,162.9185	−2.91%	−0.30%	+0.45%
Invesco India Gilt FundRegular · Growth	Regular · Growth	₹2,888.9677	+2.47%	+5.76%	+4.85%
Invesco India Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,627.2743	+2.47%	+5.76%	+4.85%
Invesco India Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹1,317.1887	+2.47%	+5.76%	+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
Franklin India Gilt FundDirect · Quarterly IDCW	Franklin Templeton Mutual Fund	Direct · Quarterly IDCW	₹11.924	−0.49%	+0.96%	+0.45%
Aditya Birla Sun Life Gilt FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹11.3842	−2.89%	−1.22%	−0.97%
HSBC Gilt FundDirect · Quarterly IDCW	HSBC Mutual Fund	Direct · Quarterly IDCW	₹11.927	−4.91%	−1.63%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.