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Invesco Mutual Fund · Index Fund
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · Nifty G-sec Jul 2027 IndexTER · 0.28%Inception · 20-03-2023
NAV
₹1,262.84
+0.07% · as of 15-07-2026
Since inception
7.30%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹81 Cr
AUM
Expense ratio
0.28%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.30% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India74.97%
Government of India (15/05/2027)12.00%
Government of India (15/02/2027)9.39%
Net Receivables / (Payables)2.77%
Triparty Repo0.87%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,70,426
Invested: ₹12,00,000
Gained: ₹5,70,426
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati and Gaurav Jakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151590
ISIN (Growth)
INF205KA1759
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
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+18.6%
3Y
+0.0%
5Y
+0.0%
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