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

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

Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Feb 27, 2025

Price per unit of the scheme.

₹ 1156.8802 0.03% 1 Day Change

0.60%

Minimum Investment ₹1000

Expense Ratio 0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

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

Fixed Income: Index Funds - Fixed Income Average NAV

Topper in Fixed Income: Index Funds - Fixed Income

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

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

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

Nifty G-sec Jul 2027

Expense Ratio

0.14 %

Category Avg Expense Ratio

0.17%

Minimum Investment (Lumpsum/SIP)

₹1000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 69.58 Cr(As on Jan, 2025)

Inception Date

Mar 20, 2023

Turnover

0.00 %

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

ABOUT 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 in Mar 20, 2023. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹1,156.88. Its expense ratio is 0.14 %. The fund has an AUM of ₹69.58 Cr.The fund is managed by Krishna Cheemalapati, Vikas Garg. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Krishna Cheemalapati

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 managed 18
Total AUM ₹ 32,990.52 Cr
Highest Return In 1 Yr 35.85 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

0.64%

0.51%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gold Fund Direct Plan Growth

₹25.43

5.87%

6.36%

High Risk

₹113.72Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

0.76%

0.11%

Moderate Risk

₹1,227.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

1.77%

1.57%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gold Fund Direct Plan Growth

₹25.43

11.54%

10.43%

High Risk

₹113.72Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

0.94%

1.48%

Moderate Risk

₹1,227.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

3.64%

3.15%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gold Fund Direct Plan Growth

₹25.43

18.04%

17.37%

High Risk

₹113.72Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

2.31%

2.84%

Moderate Risk

₹1,227.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

7.57%

6.39%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gold Fund Direct Plan Growth

₹25.43

35.85%

37.06%

High Risk

₹113.72Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

7.62%

7.52%

Moderate Risk

₹1,227.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

6.59%

6.29%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gold Fund Direct Plan Growth

₹25.43

17.64%

17.14%

High Risk

₹113.72Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

7.36%

6.23%

Moderate Risk

₹1,227.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

5.87%

5.53%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gold Fund Direct Plan Growth

₹25.43

13.70%

13.99%

High Risk

₹113.72Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

5.89%

5.79%

Moderate Risk

₹1,227.23Cr

1M 3M 6M 1Y 3Y 5Y

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 0.64%

Category Return 0.51%

Invesco India Gold Fund Direct Plan Growth

High Risk --

NAV ₹25.43
Fund Size ₹113.72Cr

Fund Return 5.87%

Category Return 6.36%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return -0.76%

Category Return 0.11%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 1.77%

Category Return 1.57%

Invesco India Gold Fund Direct Plan Growth

High Risk --

NAV ₹25.43
Fund Size ₹113.72Cr

Fund Return 11.54%

Category Return 10.43%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 0.94%

Category Return 1.48%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 3.64%

Category Return 3.15%

Invesco India Gold Fund Direct Plan Growth

High Risk --

NAV ₹25.43
Fund Size ₹113.72Cr

Fund Return 18.04%

Category Return 17.37%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 2.31%

Category Return 2.84%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 7.57%

Category Return 6.39%

Invesco India Gold Fund Direct Plan Growth

High Risk --

NAV ₹25.43
Fund Size ₹113.72Cr

Fund Return 35.85%

Category Return 37.06%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 7.62%

Category Return 7.52%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 6.59%

Category Return 6.29%

Invesco India Gold Fund Direct Plan Growth

High Risk --

NAV ₹25.43
Fund Size ₹113.72Cr

Fund Return 17.64%

Category Return 17.14%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 7.36%

Category Return 6.23%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 5.87%

Category Return 5.53%

Invesco India Gold Fund Direct Plan Growth

High Risk --

NAV ₹25.43
Fund Size ₹113.72Cr

Fund Return 13.70%

Category Return 13.99%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 5.89%

Category Return 5.79%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Vikas Garg

Mar 20, 2023- Present

Schemes managed 11
Total AUM ₹ 16,763.52 Cr
Highest Return In 1 Yr 9.12 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

0.64%

0.51%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

0.76%

0.11%

Moderate Risk

₹1,227.23Cr

Invesco India Ultra Short Term Fund Direct Plan Growth

₹2,800.34

0.64%

0.52%

Low to Moderate Risk

₹1,390.94Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

1.77%

1.57%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

0.94%

1.48%

Moderate Risk

₹1,227.23Cr

Invesco India Ultra Short Term Fund Direct Plan Growth

₹2,800.34

1.82%

1.43%

Low to Moderate Risk

₹1,390.94Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

3.64%

3.15%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

2.31%

2.84%

Moderate Risk

₹1,227.23Cr

Invesco India Ultra Short Term Fund Direct Plan Growth

₹2,800.34

3.75%

3.21%

Low to Moderate Risk

₹1,390.94Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

7.57%

6.39%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

7.62%

7.52%

Moderate Risk

₹1,227.23Cr

Invesco India Ultra Short Term Fund Direct Plan Growth

₹2,800.34

7.73%

6.81%

Low to Moderate Risk

₹1,390.94Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

6.59%

6.29%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

7.36%

6.23%

Moderate Risk

₹1,227.23Cr

Invesco India Ultra Short Term Fund Direct Plan Growth

₹2,800.34

6.80%

6.17%

Low to Moderate Risk

₹1,390.94Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Money Market Fund Direct Growth

₹3,063.58

5.87%

5.53%

Low to Moderate Risk

₹5,681.77Cr

Invesco India Gilt Fund Direct Plan Growth

₹3,020.25

5.89%

5.79%

Moderate Risk

₹1,227.23Cr

Invesco India Ultra Short Term Fund Direct Plan Growth

₹2,800.34

5.90%

5.36%

Low to Moderate Risk

₹1,390.94Cr

1M 3M 6M 1Y 3Y 5Y

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 0.64%

Category Return 0.51%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return -0.76%

Category Return 0.11%

Invesco India Ultra Short Term Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹2,800.34
Fund Size ₹1,390.94Cr

Fund Return 0.64%

Category Return 0.52%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 1.77%

Category Return 1.57%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 0.94%

Category Return 1.48%

Invesco India Ultra Short Term Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹2,800.34
Fund Size ₹1,390.94Cr

Fund Return 1.82%

Category Return 1.43%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 3.64%

Category Return 3.15%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 2.31%

Category Return 2.84%

Invesco India Ultra Short Term Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹2,800.34
Fund Size ₹1,390.94Cr

Fund Return 3.75%

Category Return 3.21%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 7.57%

Category Return 6.39%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 7.62%

Category Return 7.52%

Invesco India Ultra Short Term Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹2,800.34
Fund Size ₹1,390.94Cr

Fund Return 7.73%

Category Return 6.81%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 6.59%

Category Return 6.29%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 7.36%

Category Return 6.23%

Invesco India Ultra Short Term Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹2,800.34
Fund Size ₹1,390.94Cr

Fund Return 6.80%

Category Return 6.17%

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV ₹3,063.58
Fund Size ₹5,681.77Cr

Fund Return 5.87%

Category Return 5.53%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹3,020.25
Fund Size ₹1,227.23Cr

Fund Return 5.89%

Category Return 5.79%

Invesco India Ultra Short Term Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹2,800.34
Fund Size ₹1,390.94Cr

Fund Return 5.90%

Category Return 5.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (97.50%)

CASH (2.50%)

Allocation by Market Cap

PERFORMANCE 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.

--

HISTORICAL 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
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
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
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
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
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 : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹11.98

1.38%

Moderate Risk

₹275.37 Cr

Kotak Nifty SDL Jul 2028 Index Fund Direct Growth

₹10.48

0.89%

Moderate Risk

₹9.36 Cr

BHARAT Bond FOF April 2025 Direct Growth

₹12.77

0.78%

Moderate Risk

₹4,178.66 Cr

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

₹11.73

0.77%

Moderate Risk

₹32.81 Cr

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth

₹12.16

0.75%

Moderate Risk

₹983.62 Cr

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

₹11.68

0.70%

Moderate Risk

₹115.16 Cr

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

MODERATE RISK --

NAV ₹11.98
Fund Size ₹275.37 Cr

Fund Return 1.38%

Category Return --

Kotak Nifty SDL Jul 2028 Index Fund Direct Growth

MODERATE RISK --

NAV ₹10.48
Fund Size ₹9.36 Cr

Fund Return 0.89%

Category Return --

BHARAT Bond FOF April 2025 Direct Growth

MODERATE RISK --

NAV ₹12.77
Fund Size ₹4,178.66 Cr

Fund Return 0.78%

Category Return --

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.73
Fund Size ₹32.81 Cr

Fund Return 0.77%

Category Return --

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth

MODERATE RISK --

NAV ₹12.16
Fund Size ₹983.62 Cr

Fund Return 0.75%

Category Return --

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.68
Fund Size ₹115.16 Cr

Fund Return 0.70%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

₹19.11

7.20%

Very High Risk

₹34.59 Cr

Invesco India Gold Fund Direct Plan Growth

₹25.43

5.87%

6.36%

High Risk

₹113.72 Cr

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

₹31.04

4.48%

Very High Risk

₹28.73 Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹10.11

2.42%

Very High Risk

₹335.69 Cr

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

₹17.18

0.71%

Very High Risk

₹418.32 Cr

Invesco India Money Market Fund Direct Growth

₹3,063.58

0.64%

0.51%

Low to Moderate Risk

₹5,681.77 Cr

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹19.11
Fund Size ₹34.59 Cr

Fund Return 7.20%

Category Return --

Invesco India Gold Fund Direct Plan Growth

HIGH RISK --

NAV ₹25.43
Fund Size ₹113.72 Cr

Fund Return 5.87%

Category Return 6.36%

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

VERY HIGH RISK --

NAV ₹31.04
Fund Size ₹28.73 Cr

Fund Return 4.48%

Category Return --

Invesco India Invesco Global Consumer Trends FOF Direct Growth

VERY HIGH RISK --

NAV ₹10.11
Fund Size ₹335.69 Cr

Fund Return 2.42%

Category Return --

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹17.18
Fund Size ₹418.32 Cr

Fund Return 0.71%

Category Return --

Invesco India Money Market Fund Direct Growth

LOW TO MODERATE RISK

NAV ₹3,063.58
Fund Size ₹5,681.77 Cr

Fund Return 0.64%

Category Return 0.51%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,220.79 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,07,220.79 Cr (

As on Jan 2025

)

Address

3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’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 Feb 27, 2025) is ₹ 1,156.88

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 0.60%, 3 months is 1.96%, 6 months is 3.68%, and 1 year is 8.03%.

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 69.58 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 ₹1000 and the minimum SIP investment in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is ₹1000

What is the asset allocation of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?

The Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth has an exposure of 97.50% in Debt and 2.50% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

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

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