{"scheme_code":107471,"scheme_name":"Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF205K01SS9","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1614.9578,"latest_day_change_pct":0.8282,"earliest_nav_date":"2008-02-11","scheme_launch_date":"2008-01-30","scheme_nfo_closed_date":"2008-02-06","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1.46,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.011982503836386327,"cagr_3y":0.055231285531341046,"cagr_5y":0.04805082536536154,"cagr_7y":0.04625974028977464,"cagr_10y":0.04042538145195018,"cagr_inception":0.3116766331885401,"abs_return_1y":0.012047312411502142,"abs_return_3y":0.1750138240532706,"abs_return_5y":0.2644792926122257,"abs_return_7y":0.3725594151027296,"abs_return_10y":0.4863099454128055,"abs_return_inception":159.84275840089236,"max_dd_1y":-0.040509361482954476,"max_dd_3y":-0.04714420699839417,"max_dd_5y":-0.04714420699839417,"max_dd_7y":-0.04714420699839417,"max_dd_10y":-0.15207603469348796,"dd_duration_1y":70,"dd_duration_3y":309,"dd_duration_5y":309,"dd_duration_7y":309,"dd_duration_10y":455},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}