AMFI · Scheme 120521

Invesco India Gilt Fund

Invesco Mutual Fund · Income/Debt Oriented Schemes - Gilt Fund

Latest available NAV₹2,523.8290As of 07 Sep 2026
1-year return3.63%
3-year CAGR6.72%
5-year CAGR5.76%
Plan AUM₹0.01 cr

Fund snapshot

What should you know about Invesco India Gilt Fund?

Invesco India Gilt Fund is a Income/Debt Oriented Schemes - Gilt Fund scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹2,523.8290.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.