Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 1,234.6596-0.01%1 Day Change

0.43%

Minimum Investment₹1000

Expense Ratio0.29%

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 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.

FUND COMPARISON

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

This Fund

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl

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

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

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

0.29%

Category Avg Expense Ratio

0.16%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 75.88 Cr(As on Dec, 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

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 Regular Payout Inc Dist cum Cap Wdrl 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 onFeb 06, 2026 is ₹1,234.66. Its expense ratio is 0.29 %. The fund has an AUM of ₹75.88 Cr.The fund is managed byKrishna Cheemalapati,Vikas Garg,Gaurav Jakhotia.
The minimum initial investment is ₹1000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

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 managed19
Total AUM₹ 38,092.59 Cr
Highest Return In 1 Yr73.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Money Market Fund Direct Growth

₹ 3,271.33

0.42%

0.36%

Low to Moderate Risk

₹5,214.99Cr

Invesco India Gold Fund Direct Plan Growth

₹ 43.65

10.29%

6.04%

High Risk

₹340.85Cr

Invesco India Gilt Fund Direct Plan Growth

₹ 3,131.41

-0.64%

-0.16%

Moderate Risk

₹296.72Cr

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV₹ 3,271.33
Fund Size₹5,214.99Cr

Fund Return0.42%

Category Return0.36%

Invesco India Gold Fund Direct Plan Growth

High Risk--

NAV₹ 43.65
Fund Size₹340.85Cr

Fund Return10.29%

Category Return6.04%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 3,131.41
Fund Size₹296.72Cr

Fund Return-0.64%

Category Return-0.16%

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

Vikas Garg

Lead Fund Manager.

Mar 20, 2023 - Present

Schemes managed11
Total AUM₹ 17,501.48 Cr
Highest Return In 1 Yr9.85 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Money Market Fund Direct Growth

₹ 3,271.33

0.42%

0.36%

Low to Moderate Risk

₹5,214.99Cr

Invesco India Gilt Fund Direct Plan Growth

₹ 3,131.41

-0.64%

-0.16%

Moderate Risk

₹296.72Cr

Invesco India Ultra Short Term Fund Direct Plan Growth

₹ 2,985.76

0.42%

0.35%

Low to Moderate Risk

₹1,233.91Cr

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV₹ 3,271.33
Fund Size₹5,214.99Cr

Fund Return0.42%

Category Return0.36%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 3,131.41
Fund Size₹296.72Cr

Fund Return-0.64%

Category Return-0.16%

Invesco India Ultra Short Term Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 2,985.76
Fund Size₹1,233.91Cr

Fund Return0.42%

Category Return0.35%

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

Gaurav Jakhotia

Lead Fund Manager.

Apr 1, 2025 - Present

Schemes managed3
Total AUM₹ 1,243.83 Cr
Highest Return In 1 Yr7.60 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Short Term Fund Direct Growth

₹ 4,070.06

0.18%

0.20%

Moderate Risk

₹1,121.31Cr

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

₹ 1,239.91

0.44%

Moderate Risk

₹75.88Cr

Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

₹ 1,254.49

0.21%

Moderate Risk

₹46.64Cr

Invesco India Short Term Fund Direct Growth

Moderate Risk

NAV₹ 4,070.06
Fund Size₹1,121.31Cr

Fund Return0.18%

Category Return0.20%

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

Moderate Risk--

NAV₹ 1,239.91
Fund Size₹75.88Cr

Fund Return0.44%

Category Return--

Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk--

NAV₹ 1,254.49
Fund Size₹46.64Cr

Fund Return0.21%

Category Return--

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

DETAILED PORTFOLIO

As on Jan, 2026

EQUITY (-%)

DEBT (97.73%)

CASH (2.27%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

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
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

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

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

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 1,42,629.39 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,42,629.39 Cr (

As on Dec 31, 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 Regular Payout Inc Dist cum Cap Wdrl ?

The category of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl is Fixed Income - Index Funds - Fixed Income

What is the current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl as on Feb 06, 2026 is ₹1,234.66

How safe is Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl is Moderate.

What are short term returns given by Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 0.43%, 3 months is 1.34%, 6 months is 2.83%, and 1 year is 7.44%

What are the long term returns given by Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl is 0.29%

What is the AUM of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 75.88 crores.

What is the minimum investment in Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl?

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 97.73% in Debt and 2.27% in Cash & Money Market Securities