Invesco India Gilt Fund - Regular Plan - Quarterly IDCW

Invesco Mutual Fund · Gilt Fund

NAV as of 16 Sept 2026

₹1,317.1887

1y return: +2.47%; absolute
3y return: +5.76%; CAGR
5y return: +4.85%; CAGR

NAV history

Low ₹1,024.791High ₹1,344.4658

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 107472
ISIN (growth / payout): INF205K01ST7
ISIN (reinvestment): INF205K01SU5
52-week high: ₹1,344.4658
52-week low: ₹1,255.6278

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 5.8% p.a.: ₹8,14,481

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 FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,116.8756	+3.22%	+2.72%	+1.81%
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%

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 FundRegular · Quarterly IDCW	Franklin Templeton Mutual Fund	Regular · Quarterly IDCW	₹10.7467	+0.34%	+1.52%	+0.47%
Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Quarterly IDCW	₹10.5928	−3.54%	−1.87%	−1.62%
HSBC Gilt FundRegular · Quarterly IDCW	HSBC Mutual Fund	Regular · Quarterly IDCW	₹10.1643	−6.05%	−2.78%	—

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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.