Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 120522

Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1120.1261
AMFI Code / ISIN
120522 / INF205K01SP5
Category Peer Standing
#70 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,133 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
+2.84% p.a.
3Y CAGR
+2.95% p.a.
5Y CAGR
+1.82% p.a.
10Y CAGR
-0.59% p.a.
Since Inception CAGR
+40.38% p.a.
Sortino Ratio (3Y)
-0.83
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
0.15
Annualized Volatility (3Y)
+5.00%
Maximum Drawdown
-20.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+194.32% / +10.40% / +4.96%

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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