Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

INF205KA1775 Invesco Asset Management (India) Pvt Ltd Other Growth

Latest NAV

₹1,282.0968

+5.34% 1Y

as of 05 Oct 2026

Expense ratio

0.15%

AUM

₹81 Cr

Min SIP

₹500

Min lump sum

₹1,000

+5.34%

3Y (ann.)

+7.35%

5Y (ann.)

+0.00%

Launched

Mar 2023

Where the NAV sits & how risky it is

₹1,282.10

52-week range at 100%

₹1,282.10

Low 06 Oct 2025₹1,217.28

High 28 Sep 2026₹1,281.13

Risk level Moderate

Low

Very high

NAV history

23 Mar 2023 Since inception 05 Oct 2026

Returns by period

+0.04%

+0.21%

+1.13%

+2.63%

+5.34%

+7.35%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Assumed yearly return

Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.

Fund manager(s): Krishna Cheemalapati, Gaurav Jakhotia

Exit load: Exit load of 0.25%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception