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This Fund:
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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 ₹1240.3192 NAV as of Apr 02,2026 and returns since inception of 23.94%. 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 0.16% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-1.800.85
6M2.610.753.59
1Y6.824.617.51
3Y7.4213.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.38% Government of India 202775.24%
2. 6.79% Government of India 202713.27%
3. Net Receivables / (Payables)1.74%
4. Triparty Repo0.32%

1. 8.24% Government of India 20279.43%

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 FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth067.64 CR0.35
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth089.35 CR0.32
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth081.92 CR0.29
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth6.457123.8763
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth6.929423.892
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth6.818723.9439
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : 0.16%
  • 6 Months : 2.61%
  • 1 Year : 6.82%
  • 3 Years : 7.42%
Returns of Invesco India Nifty G-sec Jul 2027 Index Fund Growth are updated daily based on NAV of ₹ 1240.3192 as on Apr 02,2026. Since inception, the return has been 23.94%.

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