Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW

Invesco Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

1,279.24

-0.01%

+5.69%

Key stats

NAV history

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.34%

3M+1.51%

6M+2.69%

1Y+5.69%

3Y+7.42%

MAX+28.00%

Top holdings

5 disclosed

Sector allocation

Comparable peers

Invesco India Nifty G Sec Jul 2027 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Jul 2027 Index IDCW Payout (DP) · ₹80.60 Cr AUM
1Y+5.74%
3Y+7.42%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

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.

Scheme details