Invesco India Nifty G-sec Jul 2027 Index Fund · Regular · Growth
NAV
₹1266.0791
as of 31 Jul 2026
Expense Ratio
0.29%
AUM
₹81 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.45%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +5.54%
- 3Y
- +6.90%
- 5Y
- —
- Since Inception
- +6.94%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,244 today — ₹1,75,000 invested, 6.8% XIRR.
₹1,75,000
Invested
₹1,93,244
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,417 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,223 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
—
Alpha
—
Beta
0.73
Sortino
0.81%
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.
Performance Comparison
Thinking about Invesco India Nifty G-sec Jul 2027 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹81.2 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