Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
Low To Moderate Risk
Index
NAV as of Aug 14, 2025
₹1206.57
0.13%1D Change
Returns since inception
8.13%p.a.
Low To Moderate Risk
Index
NAV as of Aug 14, 2025
₹1206.57
0.13%1D Change
Returns since inception
8.13%p.a.
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
Low To Moderate Risk|Index
NAV as of Aug 14, 2025
₹1206.57
0.13%1D
Returns since inception
8.13%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹69.93 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 20, 2023
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.38% Govt Stock 2027 | 75.36% |
| 6.79% Govt Stock 2027 | 12.41% |
| 8.24% Govt Stock 2027 | 10.32% |
| Triparty Repo | 1.61% |
| Net Receivables / (Payables) | 0.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 648 Cr | ₹35.30 | 0.11% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,014 Cr | ₹39.02 | 0.08% | High |
NAV History
FUND | Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹1206.57 |
| Class | Index | Nifty |
| Inception Date | Mar 20, 2023 |
| Fund Manager | Krishna Cheemalapati, Gaurav Jakhotia |
FUND | Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Nifty ... | 0.07% | 0.34% | 1.69% | 4.65% | 8.38% | null% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes96
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
