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  • Invesco India Nifty G sec Jul 2027 Index Fund (Growth)
Invesco Mutual Funds

Invesco India Nifty G sec Jul 2027 Index Fund (Growth)

DebtTarget Maturity

1087.9284

NAV (May 29)

7.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1087.9284

NAV (May 29)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.3%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

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
0.29
Launched (1y ago)
Mar 20, 2023
AUM in Crores
65.777
ISIN
INF205KA1759
Lock-in
No Lock-in
Benchmark
Nifty G-sec Jul 2027
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.32
Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Nifty G sec Jul 2027 Index Fund (Growth)70%8,59,104 1,26,4926.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-29

Top Debt Holdings

7.38% govt stock 2027

74.6%
74.6%

8.24% govt stock 2027

11.4%
11.4%

6.79% govt stock 2027

10.9%
10.9%

net receivables / (payables)

2.6%
2.6%

triparty repo

0.4%
0.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 83,289 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

40.2%

13.8%

40.2%

13.6%

40.2%

13.6%

4.7%

6.8%

17.9%

13.2%

Invesco India Nifty G sec Jul 2027 Index Fund (G) Review

Invesco India Nifty G sec Jul 2027 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 7.3% over a period of 1 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.

Nav of Invesco India Nifty G sec Jul 2027 Index Fund (G) as of 5/29/2024 is ₹1087.93 with the total AUM as of 5/30/2024 is ₹65.777. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Nifty G sec Jul 2027 Index Fund (G) was launched on Mar 20, 2023. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Invesco India Nifty G sec Jul 2027 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Nifty G sec Jul 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Jul 2027.

Invesco India Nifty G sec Jul 2027 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Nifty G sec Jul 2027 Index Fund (G).

Frequently Asked Questions

What is Invesco India Nifty G sec Jul 2027 Index Fund (G)?

Invesco India Nifty G sec Jul 2027 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Nifty G sec Jul 2027 Index Fund (G)?

You can invest in Invesco India Nifty G sec Jul 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Nifty G sec Jul 2027 Index Fund (G)?

The minimum sip amount for Invesco India Nifty G sec Jul 2027 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Invesco India Nifty G sec Jul 2027 Index Fund (G) good to invest in?

As per Scripbox experts, Invesco India Nifty G sec Jul 2027 Index Fund (G) is a Not Reviewed Yet fund. You can investInvesco India Nifty G sec Jul 2027 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Nifty G sec Jul 2027 Index Fund (G)?

The expense ratio of the Invesco India Nifty G sec Jul 2027 Index Fund (G) is 0.29% for regular plan.