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

Index Fund

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NAV
1244.77(0.03%)
Fund Size (CR)
₹81.84
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
0.25%
Return Since Launch
7.74%

Absolute Return: 1.38%

Annualized Return: 0%

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	16 February 2026	10017.37	0.17%	-	0.07%	421/1237
1 Month	23 January 2026	10067.90	0.68%	-	2.37%	905/1231
3 Month	21 November 2025	10141.77	1.42%	-	-0.43%	318/1204
6 Month	22 August 2025	10318.22	3.18%	-	2.38%	401/1166
1 Year	21 February 2025	10774.91	7.75%	7.75%	11.33%	676/1016
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	20 March 2023	12443.82	24.44%	7.74%	8.11%	652/1239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	124056.99	3.38%	3.38%
3 Year	3 April 2023	3,50,000	391084.97	11.74%	3.77%
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

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

1.85%

Sharpe Ratio

0.96%

Treynor's Ratio

1.59%

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)	81.84	0.68%	1.42%	3.18%	7.75%	-
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	4062.11	7.45%	-0.49%	4.62%	51.14%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	855.80	7.44%	-0.48%	4.57%	50.73%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	855.80	7.44%	-0.48%	4.57%	50.73%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	89.16	2.50%	1.54%	11.96%	41.01%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	136.35	8.15%	13.18%	25.00%	38.18%	-

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	7.49%	3	₹6,118.76
Invesco India Infrastructure Fund	Equity	Very High	14.07%	3	₹1,333.29
Invesco India - Invesco PEE Fund of Fund	Other	Very High	42.63%	0	₹165.32
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	18.38%	0	₹416.31
Invesco India ESG Integration Strategy Fund	Equity	Very High	4.04%	0	₹415.52
Invesco India Gold ETF Fund of Fund	Other	High	78.16%	3	₹476.11
Invesco India Large & Mid Cap Fund	Equity	Very High	19.01%	4	₹8,958.63
Invesco India Midcap Fund	Equity	Very High	23.17%	4	₹10,058.39
Invesco India Largecap Fund	Equity	Very High	16.56%	4	₹1,666.05
Invesco India Credit Risk Fund	Debt	Moderately Low	10.18%	3	₹159.95
Invesco India Gilt Fund	Debt	Moderately Low	4.16%	3	₹275.49
Invesco India Banking & PSU Fund	Debt	Moderate	7.32%	2	₹112.92
Invesco India Short Duration Fund	Debt	Moderate	7.74%	3	₹1,063.16
Invesco India Low Duration Fund	Debt	Moderately Low	7.23%	2	₹2,083.93
Invesco India Overnight Fund	Debt	Low	5.59%	3	₹595.33
Invesco India PSU Equity Fund	Equity	Very High	31.15%	0	₹1,491.71
Invesco India Financial Services Fund	Equity	Very High	27.98%	4	₹1,628.30
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	26.62%	0	₹854.17
Invesco India Smallcap Fund	Equity	Very High	16.6%	5	₹9,008.55
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India - Invesco GCT Fund of Fund	Other	Very High	8.18%	0	₹583.64
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	8.42%	3	₹799.68
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.82%	2	₹368.51
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.54%	0	₹50.41
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Money Market Fund	Debt	Moderately Low	7.24%	2	₹6,970.45
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.09%	3	₹1,313.51
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.75%	0	₹82.06
Invesco India Flexi Cap Fund	Equity	Very High	12.45%	5	₹4,584.14
Invesco India ELSS Tax Saver Fund	Equity	Very High	8.4%	2	₹2,637.19
Invesco India Contra Fund	Equity	Very High	12.34%	3	₹19,945.73
Invesco India Focused Fund	Equity	Very High	3.62%	5	₹4,867.28
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹892.60
Invesco India Balanced Advantage Fund	Hybrid	Very High	8.53%	3	₹1,080.38
Invesco India - Invesco GEI Fund of Fund	Other	Very High	23.7%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	7.05%	2	₹3,933.53
Invesco India Technology Fund	Equity	Very High	-0.89%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.4%	3	₹17,593.95
Invesco India Medium Duration Fund	Debt	Moderate	7.09%	2	₹173.41
Invesco India Manufacturing Fund	Equity	Very High	15.55%	0	₹658.25
Invesco India Arbitrage Fund	Hybrid	Low	7.07%	5	₹28,593.32

News

Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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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 28 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Large & Mid Cap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Contra Fund	Mr. Taher Badshah & Mr. Amit Ganatra	Mr. Taher Badshah
Invesco India MidCap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Flexi Cap Fund	Mr. Amit Ganatra & Mr. Taher Badshah	Mr. Taher Badshah
Invesco India Manufacturing Fund	Mr. Amit Ganatra & Mr. Nikhil Kale	Mr.Nikhil Kale
Invesco India Business Cycle Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Balanced Advantage Fund	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Consumption Fund	Mr. Manish Poddar & Mr. Amit Ganatra	Mr. Manish Poddar

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Fund House Details & Investment Objective

Date of Incorporation

16 March 2023

Total AUM (Cr)

₹82.06

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 ₹82.06 (Cr), as of 24 February 2026, 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 7.74% since its launch.
The current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is ₹1,244.77, as on 24 February 2026. 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 98.48% in Debt and 1.52% in cash and cash equivalents.