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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹81 Cr

Lock In Period

N/A

Expense Ratio

0.29

Benchmark

Nifty G-Sec Jul 2027 Index

Exit Load

If units are redeemed / switched out within 30 days from the date of allotment - 0.25%.If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.

Summary

Latest details for Invesco India Nifty G-sec Jul 2027 Index Fund Growth include a ₹1249.5406 NAV as of May 12,2026 and returns since inception of 22.77%. Minimum investments start at SIP ₹500. The Invesco India Nifty G-sec Jul 2027 Index Fund Growth AUM is ₹81 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark Nifty G-Sec Jul 2027 Index. Exit load is - If units are redeemed / switched out within 30 days from the date of allotment - 0.25%.If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.210.85
6M2.42-0.133.59
1Y6.012.867.51
3Y7.0810.5124.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.38% Government of India 202775.69%
2. 6.79% Government of India 202712.11%
3. Net Receivables / (Payables)2.30%
4. Triparty Repo0.42%

1. 8.24% Government of India 20279.48%

About Fund

Invesco India Nifty G-sec Jul 2027 Index Fund Growth managed by Invesco Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹81 Crore. The fund benchmarks its performance against the Nifty G-Sec Jul 2027 Index while maintaining an expense ratio of 0.29. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0309.2 CR0.39
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth0183.38 CR0.35
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth081.39 CR0.29
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth4.657822.7467
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth6.151122.7487
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth6.009422.7677
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

FAQs

Invesco India Nifty G-sec Jul 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Nifty G-sec Jul 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.42%
  • 1 Year : 6.01%
  • 3 Years : 7.08%
Returns of Invesco India Nifty G-sec Jul 2027 Index Fund Growth are updated daily based on NAV of ₹ 1249.5406 as on May 12,2026. Since inception, the return has been 22.77%.

You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund Growth is ₹81 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Nifty G-sec Jul 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500