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Mutual fundsSIF

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (debt)Direct · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹1,285.8448 ▲ 0.02%
Invesco Mutual Fund
Fund size₹80.85 crJuly - September 2026
1-month range₹1,280.81 – 1,285.84
1 year+5.17%rank 8 of 17
Expense ratio0.15%direct plan, a year
5 years–a year

What the fund does

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty G-sec Jul 2027 Index
Launched20 Mar 2023
Fund houseInvesco Mutual Fund
Fund managersKrishna Cheemalapatisince 20 Mar 2023Vikas Gargsince 20 Mar 2023

NAV history

1,2751,2801,285 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.19%avg 0.6%
1 month
+0.29%avg 0.4%
3 months
+0.95%avg 0.4%
6 months
+2.37%avg 2.5%
This year
+4.25%avg 4.1%
1 year
+5.17%avg 4.9% · #8/17
3 years (a year)
+7.31%avg 7.5% · #12/13

Bars: this plan; the thin mark is the Index Funds (debt) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.8+1.2+1.2+0.3+0.5+0.3+0.6+0.6+0.6+0.4
2026+0.4+0.6+0.2+0.4+0.4+0.8+0.4+0.4+0.2+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings35 lines in all
Top 10 holdings97.1%of the fund
Debt97.1%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.1%Cash & others 2.9%

Credit quality (debt and money market)

Sovereign
97.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.1%97.6%-0.52
Money market0.0%0.0%0.00
Cash & others2.9%2.4%+0.52

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 5

HoldingSector / type% of fund
7.38% Government of India 2027
IN0020220037		SOVEREIGN75.62%
6.79% Government of India 2027
IN0020170026		SOVEREIGN12.06%
8.24% Government of India 2027
IN0020060078		SOVEREIGN9.38%
Net Receivables / (Payables)–2.03%
Triparty Repo–0.91%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs
Worst fall-0.22%7 May 2026 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)₹80.85 cr across all plans · this plan ₹73.23 cr
Fund houseInvesco Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.15% · Regular 0.29% (5 Nov 2026)
Exit loadIf Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)151593
ISININF205KA1775
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,285.8443+5.17%
Regular · Growth₹1,279.1188+5.02%
Regular · IDCW₹1,279.1306+5.02%

Top Index Funds (debt) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.99%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.72%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.67%+7.62%
UTI CRISIL SDL Maturity June 2027 Index Fund+5.71%+7.62%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund+4.33%+7.55%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund+4.97%+7.53%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.39%+7.53%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.88%+7.45%
Invesco India Nifty G-sec Jul 2027 Index Fund+5.17%+7.31%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth today?

₹1,285.8448 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth?

1 year: 5.17%, 3 years: 7.31% a year

How does Invesco India Nifty G-sec Jul 2027 Index Fund rank in its category?

8 of 17 Index Funds (debt) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.