Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth

Fund House: Invesco Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 20-03-2023

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty G-sec Jul 2027 Index

Total Assets: 75.93 As on (29-08-2025)

Expense Ratio: 0.29% As on (31-08-2025)

Turn over: 81.00% | Exit Load: If Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.

NAV as on 07-10-2025

1213.7118

0.9916

CAGR Since Inception

7.91%

Nifty G-sec Jul 2027 Index 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 8.13 - - - 7.91
Benchmark - - - - -
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

Krishna Cheemalapati, Vikas Garg

RETURNS CALCULATORS for Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 8.13 8.45 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 6.79 2.48
Index Fund - - - - - -