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

NAVs of 8 Nov 2026

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

Index Funds (debt)Direct · IDCWRisk: Low to Moderate

NAV · 5 Nov 2026

₹1,285.8443 ▲ 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%

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

Returns

1 week

+0.19%avg 0.7%

1 month

+0.29%avg 0.5%

3 months

+0.95%avg 0.2%

6 months

+2.37%avg 2.5%

This year

+4.25%avg 3.9%

1 year

+5.17%avg 4.7%

3 years (a year)

+7.31%avg 7.5%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
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?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Debt	97.1%	97.6%	-0.52
Money market	0.0%	0.0%	0.00
Cash & others	2.9%	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

Holding	Sector / type	% of fund
7.38% Government of India 2027 IN0020220037	SOVEREIGN	75.62%
6.79% Government of India 2027 IN0020170026	SOVEREIGN	12.06%
8.24% Government of India 2027 IN0020060078	SOVEREIGN	9.38%
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 ₹0.28 cr
Fund house	Invesco Mutual Fund
Category	Index & ETFs · Index Funds (debt)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.15% · Regular 0.29% (5 Nov 2026)
Exit load	If 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)	151592
ISIN	INF205KA1783
NAV date	5 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

Plan	NAV	1 year
Direct · Growth	₹1,285.8448	+5.17%
Regular · Growth	₹1,279.1188	+5.02%
Regular · IDCW	₹1,279.1306	+5.02%

Top Index Funds (debt) funds (direct plans)

Fund	1 year	3 years (a year)
UTI CRISIL SDL Maturity June 2027 Index Fund	+5.71%	+7.62%
Invesco India Nifty G-sec Jul 2027 Index Fund	+5.17%	+7.31%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund	+4.97%	+7.53%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	+4.33%	+7.55%
Invesco India Nifty G-sec Sep 2032 Index Fund	+3.39%	+7.53%

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

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Information only, not investment advice.

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

₹1,285.8443 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 - IDCW?

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

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.