debtHigh risk

Invesco India Gilt Fund - Direct 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 3 Jan 2013.

Latest price per unit

₹1,211.1579

▲ 0.03% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹922 gain · 0.9% / year

Invested 3 years ago

₹86.7k

▼ ₹13.3k loss · -4.7% / year

Invested 5 years ago

₹95.0k

▼ ₹5.0k loss · -1.0% / 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

18.2%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.35%

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 year0.92%

CAGR — 3 years-4.66%

CAGR — 5 years-1.02%

CAGR — since launch40.79%

Volatility — 1 year (annualised)5.75%

Volatility — 3 years (annualised)18.21%

Max drawdown — 1 year-7.03%

Max drawdown — 3 years-28.66%

Sharpe ratio — 1 year (rf=6%)-0.88

Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01SL4
ISIN (Div re-invest): INF205K01SM2
Fund code: 120519
First price on record: 3 Jan 2013 · 3,094 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.