Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco Mutual Fund · Index Funds - Fixed Income · Direct · Growth
NAV · as of 11/09/2026
1,279.24
1D
-0.01%1Y
+5.69%Key stats
- Expense ratio
- 0.12%
- AUM
- ₹80.60 Cr
- Launched
- 20/03/2023
- Fund manager
- Krishna Cheemalapati; Gaurav Jakhotia
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
5 disclosed- 1.76.28%
7.38% Govt Stock 2027
- 2.12.15%
6.79% Govt Stock 2027
- 3.9.46%
8.24% Govt Stock 2027
- 4.1.54%
Net Receivables / (Payables)
- 5.0.58%
Triparty Repo
Sector allocation
- Unclassified100.00%
Comparable peers
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%3Y+7.96%-ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%3Y+7.81%-Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%3Y+7.91%-Invesco India Nifty G Sec Jul 2027 Index Growth Direct Plan
Invesco India Nifty G Sec Jul 2027 Index (G) · ₹80.60 Cr AUM
1Y+5.74%3Y+7.42%-Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹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
- Scheme code
- 151593
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Index Funds
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF205KA1775
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No