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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.97%
NAV: ₹1,285.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW

  • ₹81.2 Cr
    AUM
  • ₹1,285.84
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.97% NA 0.78%
6 Months 2.52% NA 4.37%
1 Year 5.17% 5.17% 8.22%
2 Years 13.77% 6.66% 8.34%
3 Years 23.51% 7.29% 7.62%
View More
As on Thu Nov 05, 2026

Asset Allocation of Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW

debt instruments

97.58%

other assets or cash equivalents

2.42%
Top Holdings
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
75.10%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
76.74%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
76.04%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
75.50%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
75.62%
 
Top Sectors
Entities
1,115.55%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW

Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 20 Mar 2023, the fund aims Returns that correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. Investment in Government Securities, TREPS on Government Securities/Treasury bills. It manages assets worth ₹81.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 97.58% in debt instruments, 2.42% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.17% in the last year, a total return since inception of 7.17%.
For those looking to take better investment decisions it is useful to also compare best sip to invest that align with long-term goals.

Read more
  • Gaurav Jakhotia

    Fund Manager

  • B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)

    Manager Education

  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

Key Metrics of Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW

  • Standard Deviation
    0.95%
  • Mean
    7.09%
  • Sharpe Ratio
    1.61%
  • Sortino Ratio
    3.40%

Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW Fund Details

Fund Names Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW
Inception Date 20 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW Fund Returns Comparison

Compare Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW with other mutual funds in the same category

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

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-Growth increase ₹81 0.29% 0.95% 2.45% 5.02% 7.14%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth increase ₹81 0.29% 0.97% 2.52% 5.17% 7.29%
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-IDCW increase ₹81 0.29% 0.95% 2.45% 5.02% 7.14%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth increase ₹51 0.56% -1.25% 2.48% 3.39% 7.51%
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-Growth increase ₹51 0.55% -1.28% 2.41% 3.25% 7.36%
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW increase ₹51 0.55% -1.28% 2.41% 3.25% 7.36%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-IDCW increase ₹51 0.56% -1.25% 2.48% 3.39% 7.51%
View More
increase growth is based on 1-month returns of the funds

Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities75.10%₹61.86 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities76.74%₹61.86 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities76.04%₹61.63 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities75.50%₹61.57 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities75.62%₹61.40 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities75.44%₹61.40 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities74.99%₹61.38 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities74.97%₹61.28 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities75.63%₹57.39 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities75.36%₹57.19 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities72.97%₹55.27 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities74.17%₹54.98 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities73.65%₹54.93 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities73.65%₹54.93 Cr
Goi Sec 6.79 15/05/2027Entities13.24%₹10.90 Cr
Goi Sec 6.79 15/05/2027Entities13.31%₹10.89 Cr
Goi Sec 6.79 15/05/2027Entities13.07%₹9.90 Cr
Goi Sec 6.79 15/05/2027Entities13.03%₹9.89 Cr
Goi Sec 6.79 15/05/2027Entities12.07%₹9.84 Cr
View More

Frequently Asked Questions

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

What is the current AUM of Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW manages assets worth ₹81.2 crore

How has Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW performed recently?

  • 3 Months: 0.97%
  • 6 Months: 2.52%

What is the long-term performance of Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW?

  • 3 Years CAGR: 7.29%
  • Since Inception: 7.17%

What is the portfolio composition of Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW?

Debt: 97.58%, Others: 2.42%.

Who manages Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW?

Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.

Which are the top companies Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW has invested in?

  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 75.10% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 76.74% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 76.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 75.50% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 75.62% of the fund's portfolio

Which are the major sectors Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW focuses on?

  • Entities – 1,115.55% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply