43959
27488
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg Growth
7.03
5.06
0.19
0.27
1.02
2.39
7.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.23
7.03
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
1.23
7.03
1.11
3.5
3 Years
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg Growth
-
NAV
1253.46
08 Jun 2026
-
0.04%
1 Day
-
7.03%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
81 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.06%
- 7.03%
- 7.26
- 0.18Alpha
- 0.30SD
- 0.04Beta
- 0.19Sharpe
- 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.
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg Growth has delivered 7.32% since inception
The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg Growth is ₹1249.36 as of 08 Jun 2026
The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg Growth is 0.28 % as of 08 Jun 2026
The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg Growth 81.39 CR as of 08 Jun 2026
The minimum SIP amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg Growth is 500
The top stock holdings of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg Growth 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-Reg Growth has invested in are
- - 0%