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Returns (NAV as on 29-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.09% | 0.45% | % |
| 1M | 1.26% | 2.73% | % |
| 3M | 2.66% | 3.95% | % |
| 6M | 4.59% | -0.83% | % |
| 1Y | 9.27% | 6.84% | % |
| 2Y | 7.74% | 15.79% | % |
| 3Y | 0% | 12.79% | % |
| 5Y | 0% | 22.45% | % |
| ALL | 8.04% | 7.98% | % |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
Compare your fund with the top category schemes.
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3Y Returns0% (p.a.)
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3Y Returns9.69% (p.a.)
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3Y Returns7.06% (p.a.)
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns6.89% (p.a.)
HSBC Equity Savings Fund - Regular Growth
3Y Returns11.16% (p.a.)
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns11.07% (p.a.)
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt97.50% Others2.50%
Debt Market Cap
Top 5 Sectors of Debt
97%
Top 5 Companies of Debt
7.38% Govt Stock 2027 73%
6.79% Govt Stock 2027 13%
8.24% Govt Stock 2027 11%
Others Market Cap
Top 5 Sectors of Others
3%
Top 5 Companies of Others
Triparty Repo 1%
Net Receivables / (Payables) 1%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Invesco Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| INVESCO INDIA GOLD ETF FUND OF FUND- Growth | 7.68% | 18.12% | 20.27% | 29.85% | 13.43% | |
| Invesco India Midcap Fund - Growth Option | 4.01% | 3.53% | -1.69% | 18.11% | 29.7% | |
| INVESCO INDIA LARGE & MID CAP FUND - Growth | 4.72% | 4.2% | -1.05% | 15.87% | 25.1% | |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | -1.73% | -13.01% | 0.83% | 14.63% | 0% | |
| Invesco India Financial Services Fund - Retail Growth | 5.52% | 9.37% | 1.13% | 13.2% | 23.36% | |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 2.18% | 4.29% | 6.57% | 12.54% | 0% | |
| Invesco India Contra Fund - Growth | 3.93% | 3.43% | -4.22% | 12.5% | 25.71% | |
| Invesco India GILT Fund - Growth | 2.38% | 4.5% | 5.91% | 12.41% | 5.72% |
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Chat with usFrequently Asked Questions
What is the current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth?
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 of 30-04-2025 is 1177.8665.
What is the benchmark of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth?
Invesco performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth?
Redeeming your investments in Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Krishna Venkat Cheemalapati, Vikas Garg, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth is Rs 69.59 Crs. Crs.
Should I invest in Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
