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

Invesco Mutual Fund · Debt Funds

AMFI scheme code 151593 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:37.206666.

NAV vs benchmark

NAV: 1275.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.3
MF Green Score 51.15
MF Black Score 45.85
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.5 peer avg 0.41 · n=6 · Debt Funds
Ret 3M % 1.65 peer avg 2.53 · n=6 · Debt Funds
Ret 6M % 2.73 peer avg 2.96 · n=6 · Debt Funds
Ret YTD % 3.39 peer avg 3.54 · n=6 · Debt Funds
Ret 1Y % 5.71 peer avg 5.79 · n=6 · Debt Funds
CAGR 3Y % 7.46 peer avg 7.68 · n=6 · Debt Funds
CAGR 5Y % β€”
CAGR Incep % 7.44 peer avg 5.61 · n=6 · Debt Funds
Risk
Volatility % 0.92 peer avg 1.78 · n=6 · Debt Funds
Max Drawdown % -0.53 peer avg -1.5 · n=6 · Debt Funds
Sharpe 1.04 peer avg 0.97 · n=6 · Debt Funds
Sortino 1.42 peer avg 1.34 · n=6 · Debt Funds
Beta 0.02 peer avg 0.04 · n=6 · Debt Funds
Alpha % 0.93 peer avg 1.14 · n=6 · Debt Funds
Price
NAV 1275.42
Cost & Info
TER % 0.15 peer avg 0.17 · n=6 · Debt Funds
AUM (β‚Ή cr) 80.68 peer avg 357.33 · n=6 · Debt Funds
Mgr Tenure (yr) 3.4
Details
Category Debt Funds
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Krishna Venkat Cheemalapati, Gaurav Jakhotia
Inception Mar 2023

Fund Information

BenchmarkNifty G-sec Jul 2027 Index
Sub-categoryTarget Maturity
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF205KA1775

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 75.62%
2 GOI Sec 6.79 15/05/2027Entities 12.06%
3 GOI Sec 8.24 15/02/2027Entities 9.38%
4 Net ReceivablesUnspecified 2.03%
5 RepoUnspecified 0.91%