Return
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- 6M
- 1Y
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- 5Y
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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 ₹1241.0406 NAV as of Mar 11,2026 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 0.45% returns, against a category average of -1.02% and a category best of 1.37%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.02 | 1.37 |
| 6M | 2.96 | 2.01 | 3.74 |
| 1Y | 7.34 | 6.60 | 8.06 |
| 3Y | 0.00 | 14.66 | 29.08 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundZerodha Nifty 8-13 Yr G-Sec ETF Growth | 0 | 102.7 CR | |
| This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth | 0 | 40.51 CR | 0.49 |
| This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth | 0 | 82.06 CR | 0.29 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 665.77 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 883.82 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundZerodha Nifty 8-13 Yr G-Sec ETF Growth | 0 | 0 |
| This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth | 7.3576 | 0 |
| This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth | 7.3384 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.4198 | 27.7666 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.0829 | 28.2262 |
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 : 0.45%
- 6 Months : 2.96%
- 1 Year : 7.34%
- 3 Years : 0.00%
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