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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
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Fund Overview
₹74.12 Cr.
₹500
₹1000
INF205KA1767
0.29%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 10, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.
About This Fund
More InformationInvesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 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 74.12 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 - IDCW Payout trailing returns over different times are 7.97% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 6.6%.
SIP Amount
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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout


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