Invesco India Gilt Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹1,629.853

1y return: +2.79%; absolute
3y return: +5.90%; CAGR
5y return: +4.91%; CAGR

NAV history

Low ₹1,261.9593High ₹1,660.9815

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 107471
ISIN (growth / payout): —
ISIN (reinvestment): INF205K01SS9
52-week high: ₹1,660.9815
52-week low: ₹1,551.2539

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 5.9% p.a.: ₹8,18,972

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Gilt FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,208.7462	−0.23%	−4.68%	−1.18%
Invesco India Gilt FundDirect · Growth	Direct · Growth	₹3,227.7216	+3.52%	+6.69%	+5.70%
Invesco India Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹2,518.7115	+3.52%	+6.68%	+5.70%
Invesco India Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,118.5272	+3.54%	+2.86%	+1.66%
Invesco India Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,164.7714	−2.61%	−0.16%	+0.52%
Invesco India Gilt FundRegular · Growth	Regular · Growth	₹2,893.546	+2.79%	+5.90%	+4.91%
Invesco India Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹1,319.2746	+2.79%	+5.90%	+4.91%

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
Edelweiss Gilt FundRegular · Monthly IDCW	Edelweiss Mutual Fund	Regular · Monthly IDCW	₹10.3181	+0.46%	−0.17%	−0.82%

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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.