Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
1259.71
09 Jun 2026
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0.02%
1 Day
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7.19%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
81 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.21%
- 7.19%
- 7.42
- 0.33Alpha
- 0.30SD
- 0.04Beta
- 0.34Sharpe
- 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
- 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
Other Calculators
FAQs
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 09 Jun 2026
The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 0.15 % as of 09 Jun 2026
The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 66.01 CR as of 09 Jun 2026
The minimum SIP amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 500
The top stock holdings of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) are
- GSEC2027 - 74.97%
- GSEC2027 - 12.00%
- GSEC2027 - 9.39%
- Net CA & Others - 2.77%
- TREPS - 0.87%
The top sectors Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) has invested in are
- - 0%