Invesco India Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
Direct Plan
Growth Option
ISIN: INF205K01SN0
Scheme Code: 120520
Latest NAV₹3,241.83As of 28-Aug-2026
1-day change-0.27%Based on NAV movement
3-year return+6.82%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Gilt FundFund classification
About Invesco India Gilt Fund - Direct Plan - Growth
Invesco India Gilt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Gilt Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,241.83 as of 28-Aug-2026.
NAV
₹3,241.83
As of 28-Aug-2026 · -0.27%
3Y Return (CAGR)
+6.82%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,258.48 28 Jul 2026 |
₹3,241.83 | -0.51% | -5.86% |
| 3M | ₹3,139.33 27 May 2026 |
₹3,241.83 | +3.27% | +13.45% |
| 6M | ₹3,173.59 27 Feb 2026 |
₹3,241.83 | +2.15% | +4.36% |
| 1Y | ₹3,100.32 28 Aug 2025 |
₹3,241.83 | +4.56% | +4.57% |
| 3Y | ₹2,659.72 28 Aug 2023 |
₹3,241.83 | +21.89% | +6.82% |
| 5Y | ₹2,421.86 27 Aug 2021 |
₹3,241.83 | +33.86% | +6.00% |
| 10Y | ₹1,742.74 26 Aug 2016 |
₹3,241.83 | +86.02% | +6.40% |
| ALL | ₹12.46 02 Jan 2013 |
₹3,241.83 | +25,924.81% | +50.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.82% | +6.00% | +6.40% | +50.29% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Gilt Fund - Direct Plan - Growth
Scheme Code
120520
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
ISIN (Growth)
INF205K01SN0
Risk
—
FAQs
The latest NAV is ₹3,241.83 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.82%, 5Y +6.00%, 10Y +6.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..