Invesco Mutual FundInvesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth Fund.
Performance History
+5.57%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹1272.96
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹81.04 CR
Expense Ratio
0.28%
Rating
Launch Date
16 Mar 2023
Top Holdings
GOI Sec 7.38 20/06/202776.04%
GOI Sec 6.79 15/05/202712.11%
GOI Sec 8.24 15/02/20279.43%
Net Receivables1.44%
Repo0.98%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.37% | 0.15% |
| 3 Month | 1.53% | 1.66% |
| 6 Month | 2.57% | 2.78% |
| 1 Year | 5.57% | 5.84% |
| 3 Year | 7.25% | 7.4% |
| 5 Year | -- | 6.27% |
| 10 Year | -- | -- |
Invesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth