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  • Invesco-india-nifty-g-sec-jul-2027-index-fund-140518283-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹82 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 ₹1237.9489 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Invesco India Nifty G-sec Jul 2027 Index Fund Growth AUM is ₹82 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹82 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth0270.36 CR0.35
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth02869.34 CR0.36
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth081.84 CR0.29
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0663.44 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0880.77 CR0.42
Fund Name1Y3Y
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth00
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.78190
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth7.59920
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.800927.6535
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.111127.9102

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Invesco India Nifty G-sec Jul 2027 Index Fund Growth are updated daily based on NAV of ₹ 1237.9489 as on Feb 20,2026. Since inception, the return has been NaN%.

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 ₹82 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