Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
3Y Annualised
N/A
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.54%
0.13% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 1 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹74.58 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
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
2nd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
4th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
5th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
265th
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 ₹74.58 Cr worth of assets under management (AUM) as of Mon Dec 08 2025. The latest Net Asset Value (NAV) of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth as of Fri Dec 05 2025 is ₹1229.2473. 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 7.91%. Since launch, it has delivered 7.90% 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: 73.16%
- 6.79% Govt Stock 2027: 13.11%
- 8.24% Govt Stock 2027: 10.31%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
