Invesco India Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
Direct Plan
Growth Option
ISIN: INF205K01SN0
Scheme Code: 120520
Latest NAV₹3,202.28As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.34%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 ₹3,202.28 as of 05-Oct-2026.
NAV
₹3,202.28
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.34%
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 | ₹3,232.49 04 Sep 2026 |
₹3,202.28 | -0.93% | -10.47% |
| 3M | ₹3,266.47 03 Jul 2026 |
₹3,202.28 | -1.97% | -7.42% |
| 6M | ₹3,061.52 02 Apr 2026 |
₹3,202.28 | +4.60% | +9.23% |
| 1Y | ₹3,141.19 03 Oct 2025 |
₹3,202.28 | +1.94% | +1.94% |
| 3Y | ₹2,662.71 05 Oct 2023 |
₹3,202.28 | +20.26% | +6.34% |
| 5Y | ₹2,438.74 05 Oct 2021 |
₹3,202.28 | +31.31% | +5.60% |
| 10Y | ₹1,789.98 05 Oct 2016 |
₹3,202.28 | +78.90% | +5.99% |
| ALL | ₹12.46 02 Jan 2013 |
₹3,202.28 | +25,607.27% | +49.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.34% | +5.60% | +5.99% | +49.70% |
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 ₹3,202.28 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.34%, 5Y +5.60%, 10Y +5.99%.
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).