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invesco india nifty g-sec jul 2027 index fund direct growth
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

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

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 1,232.5911-0.02%1 Day Change
0.37%
Minimum Investment₹1000
Expense Ratio0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
    Topper in Fixed Income: Index Funds - Fixed Income
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty G-sec Jul 2027
    Expense Ratio
    0.14%
    Category Avg Expense Ratio
    0.16%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 75.75 Cr(As on Nov, 2025)
    Inception Date
    Mar 20, 2023
    Turnover
    - %
    Exit Load
    If units are redeemed / switched out within 30 days from the date of allotment - 0.25%. If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme - Nil

    bt_logoABOUT THE 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.

    Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inMar 20, 2023. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹1,232.59. Its expense ratio is 0.14 %. The fund has an AUM of ₹75.75 Cr.The fund is managed byKrishna Cheemalapati,Vikas Garg,Gaurav Jakhotia.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Krishna Cheemalapati
    Krishna Cheemalapati
    i
    Lead Fund Manager.
    Mar 20, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 41,383.27 Cr
    • Highest Return In 1 Yr75.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,251.56
    0.44%
    0.37%
    Low to Moderate Risk
    ₹5,326.01Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 39.92
    9.09%
    22.41%
    High Risk
    ₹301.80Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,155.87
    0.04%
    -0.06%
    Moderate Risk
    ₹314.47Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,251.56
    • Fund Size₹5,326.01Cr
    Fund Return0.44%
    Category Return0.37%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 39.92
    • Fund Size₹301.80Cr
    Fund Return9.09%
    Category Return22.41%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,155.87
    • Fund Size₹314.47Cr
    Fund Return0.04%
    Category Return-0.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikas Garg
    Vikas Garg
    i
    Lead Fund Manager.
    Mar 20, 2023 - Present
    • Schemes managed11
    • Total AUM₹ 18,647.78 Cr
    • Highest Return In 1 Yr10.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,251.56
    0.44%
    0.37%
    Low to Moderate Risk
    ₹5,326.01Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,155.87
    0.04%
    -0.06%
    Moderate Risk
    ₹314.47Cr
    Invesco India Ultra Short Term Fund Direct Plan Growth
    ₹ 2,967.95
    0.44%
    0.31%
    Low to Moderate Risk
    ₹1,603.40Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,251.56
    • Fund Size₹5,326.01Cr
    Fund Return0.44%
    Category Return0.37%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,155.87
    • Fund Size₹314.47Cr
    Fund Return0.04%
    Category Return-0.06%
    Invesco India Ultra Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 2,967.95
    • Fund Size₹1,603.40Cr
    Fund Return0.44%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Jakhotia
    Gaurav Jakhotia
    i
    Lead Fund Manager.
    Apr 1, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 1,120.73 Cr
    • Highest Return In 1 Yr8.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Short Term Fund Direct Growth
    ₹ 4,060.34
    0.11%
    0.04%
    Moderate Risk
    ₹993.51Cr
    Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
    --
    ₹ 1,232.59
    0.37%
    -%
    Moderate Risk
    ₹75.75Cr
    Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
    --
    ₹ 1,251.88
    -0.11%
    -%
    Moderate Risk
    ₹51.47Cr
    Invesco India Short Term Fund Direct Growth
    Moderate Risk
    • NAV₹ 4,060.34
    • Fund Size₹993.51Cr
    Fund Return0.11%
    Category Return0.04%
    Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,232.59
    • Fund Size₹75.75Cr
    Fund Return0.37%
    Category Return--
    Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,251.88
    • Fund Size₹51.47Cr
    Fund Return-0.11%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (96.04%)
    CASH (3.96%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,45,461.67 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,45,461.67 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth ?
    The category of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
    What is the current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth ?
    The current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth as on Dec 26, 2025 is ₹1,232.59
    How safe is Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth ?
    The risk level of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is Moderate.
    What are short term returns given by Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth ?
    The return given by Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth in 1 month is 0.37%, 3 months is 1.50%, 6 months is 2.97%, and 1 year is 8.09%
    What are the long term returns given by Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth ?
    The return given by Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth ?
    The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is 0.14%
    What is the AUM of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth ?
    The assets under Management (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is Rs 75.75 crores.
    What is the minimum investment in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth ?
    The minimum Lumpsum investment in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
    Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth has an exposure of 96.04% in Debt and 3.96% in Cash & Money Market Securities

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