debtModerate risk

Invesco India Gilt Fund - Regular Plan - Annual IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Invesco Mutual Fund. It's been running since 9 Sep 2008.

Latest price per unit

₹1,170.2453

▼ 0.27% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.4k

▼ ₹1.6k loss · -1.6% / year

Invested 3 years ago

₹99.9k

▼ ₹114 loss · -0.0% / year

Invested 5 years ago

₹1.04 L

▲ ₹4.1k gain · 0.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.1%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.63%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.63%

CAGR — 3 years-0.04%

CAGR — 5 years0.81%

CAGR — since launch30.35%

Volatility — 1 year (annualised)6.98%

Volatility — 3 years (annualised)7.09%

Max drawdown — 1 year-8.56%

Max drawdown — 3 years-11.05%

Sharpe ratio — 1 year (rf=6%)-1.10

Sharpe ratio — 3 years (rf=6%)-0.85

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF205K01SJ8
ISIN (Div re-invest): INF205K01SK6
Fund code: 107476
First price on record: 9 Sep 2008 · 4,330 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.