Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
-
NAV
1285.60
04 Nov 2026
-
0.05%
1 Day
-
7.29%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
81 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.15%
- 7.29%
- 7.17
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- 2.01Alpha
- 0.27SD
- 0.04Beta
- 2.11Sharpe
- 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
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Focused Fund
- AUM - ₹ 6,229
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) has delivered 7.66% since inception
The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is ₹1101.45 as of 04 Nov 2026.
The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 0.14% as of 04 Nov 2026.
The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is ₹66.01 Cr as of 04 Nov 2026.
The minimum SIP amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (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-Dir (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-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) are
- GSEC2027 - 75.51%
- GSEC2027 - 12.05%
- GSEC2027 - 9.38%
- Net CA & Others - 2.33%
- TREPS - 0.73%
The top sectors Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) has invested in are
- - 0%