AMC
Invesco Mutual Fund
Category
Debt Funds
ISIN
INF205KA1759

Invesco India Nifty G-sec Jul 2027 Index Fund

₹1,275.1744

+₹0.4487 (+0.04%)

NAV · Regular · Growth ·

Invesco India Nifty G-sec Jul 2027 Index Fund's Regular Growth NAV was ₹1,275.1744 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 7.23% a year.

52-week NAV range0.1% below high
₹1,216.7571₹1,276.7145
Expense ratio
0.28%
Fund size
₹81.45 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,216.7571 to ₹1,276.7145.

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.28% (Regular)
Exit load
0.25% if redeemed within 30 days from allotment date, nil thereafter
Riskometer
Low to moderate
Benchmark
Nifty G-sec Jul 2027 Index
Launched
16 Mar 2023
Fund managers
Vikas Garg, Krishna Cheemalapati

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF205KA1775₹1,281.8984+0.04%0.14%+5.09%
Regular · GrowthINF205KA1759₹1,275.1744+0.04%0.28%+4.94%
Direct · IDCW (Payout)INF205KA1783₹1,281.8979+0.04%0.14%+5.09%
Regular · IDCW (Payout)INF205KA1767₹1,275.1862+0.04%0.28%+4.94%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Invesco India Nifty G-sec Jul 2027 Index Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Debt Funds category. It began on 16 Mar 2023. It is benchmarked to the Nifty G-sec Jul 2027 Index. The fund manages ₹81.45 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.28%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

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

The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund (Regular · Growth) was ₹1,275.1744 on 19 Oct 2026, up 0.04% from the previous NAV.

What plans does Invesco India Nifty G-sec Jul 2027 Index Fund have?

Invesco India Nifty G-sec Jul 2027 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).

What is the expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund?

The Regular · Growth plan of Invesco India Nifty G-sec Jul 2027 Index Fund has an expense ratio of 0.28%.

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

Invesco India Nifty G-sec Jul 2027 Index Fund manages ₹81.45 Cr across all plans as of 1 Oct 2026.

What returns has Invesco India Nifty G-sec Jul 2027 Index Fund delivered?

Invesco India Nifty G-sec Jul 2027 Index Fund returned +4.94% over 1Y, +7.23% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Invesco India Nifty G-sec Jul 2027 Index Fund?

Invesco India Nifty G-sec Jul 2027 Index Fund: 0.25% if redeemed within 30 days from allotment date, nil thereafter.

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

The minimum first investment in Invesco India Nifty G-sec Jul 2027 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly SIP: Rs.500 minimum (12 installments if <Rs.1000, 6 if >=Rs.1000); Quarterly SIP: Rs.1500 minimum (4 installments). Any date except 29th, 30th, 31st.).

How risky is Invesco India Nifty G-sec Jul 2027 Index Fund?

Invesco India Nifty G-sec Jul 2027 Index Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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