Invesco Mutual FundInvesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth Fund.
Performance History
+5.64%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹1271.09
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹80.68 CR
Expense Ratio
0.29%
Rating
Launch Date
16 Mar 2023
Top Holdings
GOI Sec 7.38 20/06/202776.5%
GOI Sec 6.79 15/05/202712.18%
GOI Sec 8.24 15/02/20279.48%
Net Receivables1.25%
Repo0.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.42% | 0.25% |
| 3 Month | 1.68% | 2.2% |
| 6 Month | 2.46% | 2.58% |
| 1 Year | 5.64% | 5.72% |
| 3 Year | 7.24% | 7.21% |
| 5 Year | -- | 6.18% |
| 10 Year | -- | -- |
Invesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth