Mutual Funds
AMC
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)

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

NAV
1227.86(0.01%)
Fund Size (CR)
₹74.58
Expense Ratio
0.14
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
7.94%

Absolute Return: 1.77%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Krishna Cheemalapati

Bench Mark

Nifty G-sec Jul 2027 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 November 2025	10014.97	0.15%	-	-0.87%	115/1214
1 Month	24 October 2025	10051.17	0.51%	-	0.08%	460/1209
3 Month	22 August 2025	10180.67	1.81%	-	2.45%	651/1178
6 Month	23 May 2025	10300.13	3.00%	-	3.61%	576/1103
1 Year	22 November 2024	10832.60	8.33%	8.33%	6.40%	341/930
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	20 March 2023	12277.94	22.78%	7.94%	9.14%	677/1214

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	124703.84	3.92%	3.92%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.30%

Standard Deviation

0.04%

Beta

1.90%

Sharpe Ratio

1.36%

Treynor's Ratio

1.68%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	74.58	0.51%	1.81%	3.00%	8.33%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	54.76	4.20%	9.83%	17.03%	33.09%	-
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	3892.07	-3.29%	2.50%	-6.41%	30.79%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	766.37	-3.29%	2.44%	-6.51%	30.03%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	766.37	-3.29%	2.44%	-6.51%	30.03%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	390.19	1.79%	6.00%	14.00%	27.67%	-

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	8.7%	3	₹7,824.51
Invesco India Arbitrage Fund	Hybrid	Low	7.25%	5	₹27,150.96
Invesco India Banking & PSU Fund	Debt	Moderate	8.2%	2	₹170.24
Invesco India Financial Services Fund	Equity	Very High	14%	4	₹1,515.61
Invesco India Largecap Fund	Equity	Very High	6.24%	4	₹1,686.04
Invesco India Contra Fund	Equity	Very High	3.73%	3	₹20,173.03
Invesco India Money Market Fund	Debt	Moderately Low	7.55%	2	₹4,672.89
Invesco India Balanced Advantage Fund	Hybrid	Very High	4.87%	3	₹1,090.97
Invesco India Gilt Fund	Debt	Moderately Low	5.5%	3	₹327.97
Invesco India Gold ETF Fund of Fund	Other	High	58.19%	3	₹278.49
Invesco India Large & Mid Cap Fund	Equity	Very High	12.03%	4	₹9,034.16
Invesco India Infrastructure Fund	Equity	Very High	-4.03%	3	₹1,527.21
Invesco India Liquid Fund	Debt	Moderately Low	6.68%	3	₹16,656.29
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.46%	3	₹1,407.35
Invesco India Midcap Fund	Equity	Very High	14.1%	4	₹9,319.87
Invesco India Multicap Fund	Equity	Very High	-1.03%	2	₹4,228.18
Invesco India PSU Equity Fund	Equity	Very High	6.4%	0	₹1,465.99
Invesco India Short Duration Fund	Debt	Moderate	8.76%	3	₹965.79
Invesco India ELSS Tax Saver Fund	Equity	Very High	0.35%	2	₹2,865.79
Invesco India Low Duration Fund	Debt	Moderately Low	7.72%	2	₹1,642.53
Invesco India - Invesco PEE Fund of Fund	Other	Very High	31.9%	0	₹102.87
Invesco India - Invesco GEI Fund of Fund	Other	Very High	17.34%	0	₹169.70
Invesco India Credit Risk Fund	Debt	Moderately Low	10.94%	3	₹153.96
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	2.92%	3	₹818.23
Invesco India Smallcap Fund	Equity	Very High	3.95%	5	₹8,720.48
Invesco India Equity Savings Fund	Hybrid	Moderately High	3.93%	2	₹438.49
Invesco India Overnight Fund	Debt	Low	5.94%	3	₹219.79
Invesco India Focused Fund	Equity	Very High	-0.84%	5	₹4,453.93
Invesco India - Invesco GCT Fund of Fund	Other	Very High	22.08%	0	₹706.47
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.28%	0	₹453.71
Invesco India Medium Duration Fund	Debt	Moderate	8.19%	2	₹171.19
Invesco India Flexi Cap Fund	Equity	Very High	5.04%	5	₹4,380.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.76%	0	₹440.33
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.23%	0	₹75.51
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	8.96%	0	₹51.47
Invesco India Manufacturing Fund	Equity	Very High	-0.58%	0	₹758.89
Invesco India Technology Fund	Equity	Very High	0.7%	0	₹336.83
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹554.16
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹863.83
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹283.08
Invesco India Consumption Fund	Equity	Very High	0%	0	₹511.94

News

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 25 November 2025.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India ELSS Tax Saver Fund	Mr. Amit Nigam & Mr. Deepesh Kashyap	Mr. Deepesh Kashyap
Invesco India Largecap Fund	Mr. Amit Nigam & Mr. Hiten Jain	Mr. Hiten Jain
Invesco India Infrastructure Fund	Mr. Amit Nigam & Mr. Sagar Gandhi	Mr. Sagar Gandhi
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah & Mr. Amit Nigam	Mr. Taher Badshah
Invesco Equity Savings Fund	Mr. Amey Sathe & Mr. Amit Nigam (Equity Investments) Mr. Deepak Gupta (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Deepak Gupta (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)

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Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer with effect from close of business hours on November 11, 2025 and continues to be an employee
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025
Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Fund House Details & Investment Objective

Date of Incorporation

16 March 2023

Total AUM (Cr)

₹75.51

Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 16 March 2023, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹75.51 (Cr), as of 25 November 2025, Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.94% since its launch.
The current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is ₹1,227.86, as on 25 November 2025. The fund's benchmark index is Nifty G-sec Jul 2027 Index. You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.13% in Debt and 2.87% in cash and cash equivalents.