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Scheme Profile

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
81
Inception Date
20-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1269.4333 (20-Aug-2026) / 1201.7068 (22-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,269.43 ( 0.18) ( 0.01 %)
  • Benchmark
  • Nifty G-sec Jul 2027 Index
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.84 years
  • Yield To Maturity
  • 5.83 %
  • Modified Duration
  • 0.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 1.77
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty G-sec Jul 2027 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 60,88,300
  • 76.50
  • GSEC2027
  • Govt. Securities
  • 9,75,000
  • 12.18
  • GSEC2027
  • Govt. Securities
  • 7,55,500
  • 9.48
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.25
  • TREPS
  • Reverse Repo
  • 0
  • 0.59

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.85 4.70 - -9.72 80.68
2025 7.83 7.35 - 8.55 75.88
2024 7.69 7.63 - 8.12 68.83
2023 5.70 6.81 - 18.10 64.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.70 2.56 - 4.57 80.61
Mar-2026 1.14 0.44 - -15.54 81.55
Dec-2025 1.39 1.30 - 5.23 75.88
Sep-2025 1.37 0.89 - -4.10 74.12

Peer Comparison

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Asset Allocation

Sector Allocation

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