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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 23.72%. 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 -0.07% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.07-1.780.85
6M2.380.583.59
1Y6.364.427.51
3Y7.3513.7125.17

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 FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0402.82 CR0.35
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048.48 CR0.35
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 FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth5.829423.6734
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth6.484723.7139
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth6.363923.723
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : -0.07%
  • 6 Months : 2.38%
  • 1 Year : 6.36%
  • 3 Years : 7.35%
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 23.72%.

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