Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW | Invesco India Nifty G-sec Jul 2027 Index Fund NAV Today [1,242.44], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

23.95% ↑

NAV (₹) on 27 Mar 2026

1242.44

1 Day NAV Change

0.07%

Risk Level

Low to Moderate Risk

Rating

Invesco India Nifty G-sec Jul 2027 Index Fund is a Debt mutual fund categorized under Index, offered by Invesco Asset Management (India) Private Limited. Launched on 16 Mar 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Mar 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 81.92 Cr.

Benchmark

Nifty G-Sec Jul 2027 Index

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 81.92 Cr

Debt

390.83%

Money Market & Cash

2.89%

Other Assets & Liabilities

6.28%

Sector Holdings

Sectors	Weightage
Government Securities	88.51%
Others - Not Mentioned	9.43%
Net Receivables/(Payables)	1.74%
Treps/Reverse Repo	0.32%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% Government of India 2027	75.36%	₹ 58.23	Others
6.79% Government of India 2027	12.17%	₹ 9.40	Others
8.24% Government of India 2027	10.13%	₹ 7.83	Others - Not Mentioned
Net Receivables / (Payables)	1.59%	₹ 1.24	Others
Triparty Repo	0.75%	₹ 0.58	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.09%	6.97%	7.54%	7.42%
Category returns	2.99%	5.42%	11.27%	16.60%

Fund Objective

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

FAQs

What is the current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW is ₹1,242.44 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW is ₹81.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW?

Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW has delivered returns of 6.97% (1 Year), 7.42% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW?

Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Nifty G-sec Jul 2027 Index Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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