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

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

Historical NAV & Returns

Current NAV(12 Sept 2025)
1206.24
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
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SIP Amount

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Fund Overview

Fund Size:

₹75.89 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205KA1759

Fund Rating:
Expense Ratio:

0.29%

Lock In:

No Lock-in

Exit Load:
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.10%0.50%1.32%4.24%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns----
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth is a scheme launched by Invesco Mutual Fund on March 20, 2023, and falls under the Index fund category. It currently manages an AUM of Rs 75.89 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 0.29% for managing the portfolio.

  • Investing Strategy:

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

  • Performance:

    Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth trailing returns over different times are 7.95% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.89%.

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth as on 12-09-2025 is 1206.2387.