Invesco India Gilt Fund Direct Growth

Scheme code: INF205K01SN0 NAV value: ₹ 3147.5992 NAV date: 18 March, 2026 TER: 0.46%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-3.2210254.488.04244.7613.81
3 year3.30402.247.4918.517.37
5 year4.95172.676.8913.167.61
7 year5.09110.037.1712.158.34
10 year6.9270.157.6313.438.33
12 year7.3958.237.8619.968.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹15,34,519 - Absolute Returns: ₹3,34,519 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,45,501 - Absolute Returns: ₹8,45,501 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,27,831 - Absolute Returns: ₹17,27,831 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,16,87,062 - Absolute Returns: ₹32,87,062 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,91,92,970 - Absolute Returns: ₹71,92,970 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,91,59,685 - Absolute Returns: ₹1,47,59,685 - CAGR: %

Drawdown Metrics

Max Drawdown

-9.17 %

Drawdown Duration

3 months

Recovery Time

9 months

Avg Drawdown

-1.04 %

Calmar Ratio by Duration

1 Y

26.7045

3 Y

2.0195

5 Y

1.4358

7 Y

1.3256

10 Y

1.4653

12 Y

2.1777