Invesco India Nifty G-sec Jul 2027 Index Fund · Regular · Growth
NAV
₹1257.2743
as of 17 Jun 2026
Expense Ratio
0.29%
AUM
₹82 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.46%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +7.31%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +6.98%
- 5Y
- —
- Since Inception
- +7.01%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹21,772
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,255
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,51,659
Value today
-0.2%
vs lumpsum
Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.87
Sharpe Ratio
—
Alpha
—
Beta
0.94
Sortino
0.82%
Std Dev
-0.22%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Nifty G-sec Jul 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Invesco India Nifty G-sec Jul 2027 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹81.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty G-sec Jul 2027 Index. The current expense ratio is 0.29%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios