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Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
+7.31%
3Y annualised
+0.04% 1D
NAV: 20 Jul '26
₹1,270.33
Min. for SIP
₹500
Fund size (AUM)
₹80.61 Cr
Expense ratio
0.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% | |
| 6 months | ₹30,000 | ₹30,369 | +1.23% | |
| 1 year | ₹60,000 | ₹61,557 | +2.60% | |
| 3 years | ₹1,80,000 | ₹1,99,204 | +10.67% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 76.74% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 12.20% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 9.52% |
| Repo | Unspecified | Repo | 0.89% |
| Net Receivables | Unspecified | Net Receivables | 0.65% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.6% | +7.3% | +7.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 41 | 51 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
KVCKrishna Venkat CheemalapatiMar 2023 - PresentView details
KVC
Krishna Venkat Cheemalapati
Mar 2023 - Present
View details
GJGaurav JakhotiaApr 2025 - PresentView details
GJ
Gaurav Jakhotia
Apr 2025 - Present
View details
About Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,52,010 Cr and the Latest NAV as of 20 Jul 2026 is ₹1,270.33.
The Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Fund benchmarkNifty G-sec Jul 2027 Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,52,009.59 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,