Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth
3Y Annualised
7.19%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.20%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 12 months
12 years 11 months
9 years 7 months
Fund info
Fund size
₹81.04 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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
403rd
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth
Fund Managers
About Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 3 years, having been launched on 2023-03-20. Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth has ₹81.04 Cr worth of assets under management (AUM) as of Mon Oct 05 2026. The latest Net Asset Value (NAV) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth as of Thu Oct 01 2026 is ₹1274.3136. The fund has an expense ratio of 0.28%, which is medium comparable to most other Fixed Income funds.
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth returns for the last 1 year are 5.18%. Since launch, it has delivered 7.10% average annual returns.
The Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth.
- 7.38% Govt Stock 2027: 75.82%
- 6.79% Govt Stock 2027: 12.09%
- 8.24% Govt Stock 2027: 9.40%
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 Regular 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. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Fixed IncomeGovernment Bond
3Y CAGR
6.37%
expense ratio
0.47%
fund size
₹111.38 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.09%
expense ratio
0.29%
fund size
₹4099.11 Cr
EquityEquity - Other
3Y CAGR
15.78%
expense ratio
2.45%
fund size
₹1447.78 Cr
Fixed IncomeLow Duration
3Y CAGR
7.14%
expense ratio
0.35%
fund size
₹1833.15 Cr
EquityMulti-Cap
3Y CAGR
10.37%
expense ratio
2.07%
fund size
₹4529.00 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
