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Invesco India Nifty G-sec Jul 2027 Index Fund
3 Year Absolute Returns
22.52% ↑
NAV (₹) on 29 May 2026
1251.09
1 Day NAV Change
0.08%
Risk Level
Low to Moderate Risk
Rating
-
Invesco India Nifty G-sec Jul 2027 Index Fund is a Debt mutual fund categorized under Index, offered by Invesco Asset Management (India) Private Limited. Launched on 16 Mar 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Mar 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 81.52 Cr.
Benchmark
Nifty G-Sec Jul 2027 Index
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 81.52 Cr
Debt
778.82%
Money Market & Cash
5.49%
Other Assets & Liabilities
15.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 87.28% |
| Others - Not Mentioned | 9.42% |
| Net Receivables/(Payables) | 2.50% |
| Treps/Reverse Repo | 0.80% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% Government of India 2027 | 75.36% | ₹ 58.23 | Others |
| 6.79% Government of India 2027 | 12.17% | ₹ 9.40 | Others |
| 8.24% Government of India 2027 | 10.13% | ₹ 7.83 | Others - Not Mentioned |
| Net Receivables / (Payables) | 1.59% | ₹ 1.24 | Others |
| Triparty Repo | 0.75% | ₹ 0.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.97% | 5.13% | 7.24% | 7.01% |
| Category returns | 3.33% | 3.46% | 10.19% | 15.02% |
Fund Objective
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹26.24 | -3.44% | 32.79% | 0.00% | ₹432 | 0.21% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.82 | -5.52% | 31.03% | 0.00% | ₹36 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹27.46 | -4.08% | 30.87% | 61.57% | ₹3,102 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹259.33 | -4.13% | 30.82% | 61.41% | ₹1,261 | 0.04% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.33 | -2.20% | 31.80% | 47.76% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.25 | -2.24% | 31.65% | 47.53% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.25 | -2.24% | 31.65% | 47.53% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,291.72 | 6.71% | 30.67% | 48.21% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,308.83 | 6.71% | 30.67% | 48.19% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,308.83 | 6.71% | 30.67% | 48.19% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,687.09 | -4.16% | 30.58% | 60.98% | ₹92 | 0.10% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.23 | -3.25% | 29.89% | 47.04% | ₹1,024 | 2.78% |
Very High
|
FAQs
What is the current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is ₹1,251.09 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth?
The Assets Under Management (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is ₹81.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth?
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth has delivered returns of 5.13% (1 Year), 7.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth?
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth?
The minimum lumpsum investment required for Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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