Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 107471

Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1631.1917
AMFI Code / ISIN
107471 / INF205K01SS9
Category Peer Standing
#33 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2008-02-11 to 2026-11-09 (4,518 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.16% p.a.
3Y CAGR
+5.71% p.a.
5Y CAGR
+4.88% p.a.
10Y CAGR
+4.05% p.a.
Since Inception CAGR
+31.20% p.a.
Sortino Ratio (3Y)
-0.30
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.30
Annualized Volatility (3Y)
+3.72%
Maximum Drawdown
-18.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+481.53% / +70.28% / +56.99%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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