Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
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  • 5 Years
  • RSI
3 Months Returns : 1.26%
NAV: ₹1,250.10 as on Fri May 08, 2026
Fund NAV

Fund Overview of Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw

  • ₹81.4 Cr
    AUM
  • ₹1,250.10
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
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Returns of Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.26% NA 0.78%
6 Months 2.60% NA 4.37%
1 Year 5.99% 5.99% 8.22%
2 Years 15.61% 7.52% 8.34%
3 Years 22.89% 7.11% 7.62%
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As on Fri May 08, 2026

Asset Allocation

debt instruments

96.99%

other assets or cash equivalents

3.01%
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
75.50%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
75.44%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
74.99%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
75.63%
 
Top Sectors
Entities
986.78%
Unspecified
26.45%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw

Invesco India Nifty G-sec Jul 2027 Index Fund Regular-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 ₹81.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 96.99% in debt instruments, 3.01% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.99% in the last year, a total return since inception of 7.39%.
While exploring wealth creation strategies many investors often refer to best sip plans based on risk profile.

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  • 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 Regular-idcw

  • Standard Deviation
    0.98%
  • Sharpe Ratio
    1.00%

Fund Details

Fund Names Invesco India Nifty G-sec Jul 2027 Index Fund Regular-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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 1.07% 0.77% 4.84% 7.27% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 1.21% 0.64% 4.58% 7.02% 6.41%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 1.21% 0.64% 4.58% 7.02% 6.41%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 1.21% 0.64% 4.58% 7.02% 6.41%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 1.21% 0.64% 4.58% 7.02% 6.41%
Bharat Bond Etf - April 2031-growth trend ₹13,192 0.89% 0.57% 4.15% 7.14% 6.31%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,581 1.43% 0.47% 4.06% 7.12% 6.26%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,581 1.43% 0.47% 4.06% 7.12% 6.26%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,581 1.43% 0.47% 4.06% 7.12% 6.26%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,581 1.43% 0.47% 4.06% 7.12% 6.26%
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 0.69% 1.26% 2.60% 5.99% 7.11%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-growth increase ₹81 0.70% 1.30% 2.67% 6.14% 7.27%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-idcw increase ₹81 0.70% 1.30% 2.67% 6.14% 7.27%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-growth increase ₹53 1.12% 0.84% 1.24% 3.38% 7.34%
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-growth increase ₹53 1.10% 0.80% 1.17% 3.23% 7.18%
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-idcw increase ₹53 1.10% 0.80% 1.17% 3.23% 7.18%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-idcw increase ₹53 1.12% 0.84% 1.24% 3.38% 7.34%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 ₹1,575.23 7.27% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,192 ₹1,401.49 7.14% 6.31% -
Bharat Bond Etf - April 2032-growth trend ₹10,505 ₹1,314.21 7.14% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 ₹15.64 7.02% 6.41% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,760 ₹12.98 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,760 ₹13.10 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,760 ₹13.10 7.33% - -
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Top funds are based on Fund AUM

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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 100Entities75.50%₹61.57 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 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
Goi Sec 6.79 15/05/2027Entities12.09%₹9.84 Cr
Goi Sec 6.79 15/05/2027Entities12.41%₹9.42 Cr
Goi Sec 6.79 15/05/2027Entities12.60%₹9.39 Cr
Goi Sec 6.79 15/05/2027Entities12.60%₹9.39 Cr
Goi Sec 6.79 15/05/2027Entities12.67%₹9.39 Cr
Goi Sec 6.79 15/05/2027Entities-—
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities10.32%₹7.83 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities10.52%₹7.79 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities-—
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities10.44%₹7.79 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities10.44%₹7.79 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities10.28%₹7.78 Cr
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities10.23%₹7.76 Cr
Goi Sec 8.24 15/02/2027Entities10.23%₹7.76 Cr
Goi Sec 8.24 15/02/2027Entities9.46%₹7.74 Cr
Goi Sec 8.24 15/02/2027Entities9.40%₹7.74 Cr
Goi Sec 8.24 15/02/2027Entities9.45%₹7.70 Cr
Goi Sec 8.24 15/02/2027Entities9.46%₹7.70 Cr
Net ReceivablesUnspecified2.60%₹2.12 Cr
Net ReceivablesUnspecified2.70%₹2.05 Cr
Net ReceivablesUnspecified2.57%₹1.92 Cr
Net ReceivablesUnspecified2.57%₹1.92 Cr
Net ReceivablesUnspecified2.01%₹1.64 Cr
Net ReceivablesUnspecified2.01%₹1.48 Cr
RepoUnspecified1.61%₹1.23 Cr
Net ReceivablesUnspecified1.43%₹1.18 Cr
Net ReceivablesUnspecified1.23%₹1.00 Cr
RepoUnspecified1.01%₹0.83 Cr
RepoUnspecified0.97%₹0.79 Cr
RepoUnspecified0.98%₹0.74 Cr
RepoUnspecified0.83%₹0.68 Cr
RepoUnspecified0.74%₹0.55 Cr
RepoUnspecified0.74%₹0.55 Cr
Net ReceivablesUnspecified0.66%₹0.50 Cr
RepoUnspecified0.63%₹0.47 Cr
RepoUnspecified0.45%₹0.34 Cr
RepoUnspecified0.41%₹0.33 Cr
Net ReceivablesUnspecified0.30%₹0.23 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,575.23 7.27% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.64 7.02% 6.41% -
Bharat Bond Etf - April 2031-growth increase ₹1,401.49 7.14% 6.31% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.12% 6.26% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.12% 6.26% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.12% 6.26% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.12% 6.26% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw

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

As of Thu Apr 30, 2026, Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw manages assets worth ₹81.4 crore

How has Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw performed recently?

  • 3 Months: 1.26%
  • 6 Months: 2.60%

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

  • 3 Years CAGR: 7.11%
  • Since Inception: 7.39%

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

Debt: 96.99%, Others: 3.01%.

Who manages Invesco India Nifty G-sec Jul 2027 Index Fund Regular-idcw?

Invesco India Nifty G-sec Jul 2027 Index Fund Regular-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 Regular-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 – 75.50% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 75.44% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 74.99% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 75.63% of the fund's portfolio

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

  • Entities – 986.78% of the fund's portfolio
  • Unspecified – 26.45% of the fund's portfolio
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