- Mutual Funds
- Invesco Mutual Fund
- Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Plan Growth
₹ 1175.04
NAV (Apr 11)
View Less
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,59,879
Wealth Gained8,92,491
Total Corpus Created (₹)
With CAGR of 8.132 % in 5 yearsHistorical NAV
₹ 1175.0371
NAV (Apr 11)
Fund Returns
Last 1Y | 8.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.1% |
6 Month CAGR | 4.2% |
Scheme Information
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.
Expense Ratio | 0.14 % |
Launched 2Y ago | 2023-03-20 |
AUM in Crores | 70.5 |
ISIN | INF205KA1775 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-sec Jul 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund Direct (G) | 9,10,389 | 1,77,777 | 8.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
76.18%GOI
11.26%GOI
10.81%Others
1.35%Others
0.4%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 7% | ||
20.5% | 23.8% | ||
20.5% | 20.6% | ||
13.4% | 15.1% | ||
27.4% | 16.3% |
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,59,879
Wealth Gained8,92,491
Total Corpus Created (₹)
With CAGR of 8.132 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Invesco India Nifty G-sec Jul 2027 Index Fund Direct Plan Growth?
What is the current AUM of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
What is the latest NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
What is the Riskometer rating for Invesco India Nifty G-sec Jul 2027 Index Fund Direct Plan Growth?
Which are the top sector holdings in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Plan?
Which are the top stock holdings in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Plan?
What is the asset allocation of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Plan Growth?
What has been the performance of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth returns?
Does Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Plan Growth?
How to invest in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?
How can I redeem my investment in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Plan?