Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1281.24
11 Nov 2026
-
0.04%
1 Day
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7.14%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.29%
Expense Ratio -
81 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.06%
- 7.14%
- 7.03
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- 1.09Alpha
- 0.27SD
- 0.03Beta
- 1.16Sharpe
- Exit Load
- 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
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- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
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Frequently Asked Questions
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) has delivered 7.32% since inception
The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) is ₹1249.36 as of 11 Nov 2026.
The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) is 0.29% as of 11 Nov 2026.
The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) is ₹81.39 Cr as of 11 Nov 2026.
The minimum SIP amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) are
- GSEC2027 - 75.28%
- GSEC2027 - 12.02%
- GSEC2027 - 9.35%
- Net CA & Others - 2.63%
- TREPS - 0.72%
The top sectors Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) has invested in are
- - 0%