Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 107477

Invesco India Gilt Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹2895.9189
AMFI Code / ISIN
107477 / INF205K01SR1
Category Peer Standing
#34 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
+5.27% p.a.
Since Inception CAGR
+35.28% p.a.
Sortino Ratio (3Y)
-0.30
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.34
Annualized Volatility (3Y)
+3.72%
Maximum Drawdown
-16.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+508.44% / +77.99% / +64.32%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Funds