Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
Fund House: Invesco Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 20-03-2023
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty G-sec Jul 2027 Index
Total Assets: 74.58 As on (31-10-2025)
Expense Ratio: 0.29% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If Units allotted are redeemed within 30 days from the date of allotment - 0.25% 1 For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.
NAV as on 01-12-2025
1223.1178
-0.7695
CAGR Since Inception
7.76%
Nifty G-sec Jul 2027 Index 7.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | 7.92 | - | - | - | 7.76 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.45 | 13.12 | 16.61 | 13.04 | 9.47 |
Funds Manager
Krishna Cheemalapati, Vikas Garg
RETURNS CALCULATORS for Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 7.92 | 8.14 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 32.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 28.1 | 30.04 | 32.01 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 26.53 | 20.7 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 19.83 | 17.79 | 20.5 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 19.61 | 26.16 | 28.02 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 19.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.19 | 25.72 | 22.3 | 17.67 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 18.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | 6.79 | 2.48 | ||||
| Index Fund | - | - | - | - | - | - |