Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,231 | +231 |
| 5 Years | ₹1,000 | ₹1,413 | +413 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.38% Government of India 2027 | Govt-Sec | — | 75.62% |
| 6.79% Government of India 2027 | Govt-Sec | — | 12.06% |
| 8.24% Government of India 2027 | Govt-Sec | — | 9.38% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.03% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.91% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹81 Cr
Debt sector allocation
Total Value
₹79 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Mar-23
0.25% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Returns Which Correspond (Before Fees And Expenses) To The Performance Of Nifty G-Sec Jul 2027 Index, Subject To Tracking Difference. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth is ₹1282.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth is 0.15%.
What is the Min. SIP of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?
The exit load for Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth is: 0.25% on or before 30D, Nil after 30D
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