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

Invesco Mutual Fund · Index Fund Debt Index

Index Fund · Debt Index Moderate risk ★★★★★ Invesco
₹1,281.8984
NAV · 19 Oct 2026 +0.04% (1D)
+7.37%3Y annualised
+0.04% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+2.3%+5.0%+7.4%—
Category average (Debt Index)+1.5%+4.2%+7.4%—
Rank (Debt Index)49 / 9543 / 8939 / 65—

Ranked among Debt Index funds, Direct plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)0.82%
Sharpe1.16
Maximum drawdown-0.22%
Sortino1.35

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth provide?

6M: +2.32% · 1Y: +4.95% · 3Y (annualised): +7.37%

What is the NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth?

₹1,281.8984 as on 19 Oct 2026.

How risky is Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth?

Its riskometer level is Moderate. Over 3Y its NAV moved 0.8% a year (volatility) and fell at most 0.2% from a peak.

How to redeem Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseInvesco Mutual Fund
CategoryIndex Funds - Debt Funds
Plan · OptionDirect · Growth
Risk (riskometer)Moderate
Scheme typeOpen Ended
Scheme code151593
ISININF205KA1775
Minimum investment₹100
NAV date19 Oct 2026

Other plans of this fund

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