Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
3Y Annualised
N/A
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.69%
0.05% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 10 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹72.17 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
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
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
2nd
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl
3rd
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth
4th
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
324th
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
Fund Managers
About Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-20. Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth has ₹72.17 Cr worth of assets under management (AUM) as of Thu Jun 19 2025. The latest Net Asset Value (NAV) of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth as of Wed Jun 18 2025 is ₹1196.742. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth returns for the last 1 year are 9.26%. Since launch, it has delivered 8.32% average annual returns.
The Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth.
- 7.38% Govt Stock 2027: 72.35%
- 6.79% Govt Stock 2027: 13.07%
- 8.24% Govt Stock 2027: 10.89%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2023-03-20 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
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What is the expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
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What is the PE and PB ratio of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
What are the top 5 holdings of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
What are the top 3 sectors that Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth has invested in?
Who is the manager of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
What is the exit load of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
How to Redeem Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
