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Invesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth
Invesco Mutual Fund
Invesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth
Fund.
Debt
Index Funds / ETFs
Medium
Performance History
+5.42%
As of 21 Jul 2026
1M
3M
6M
1Y
3Y
Key Statistics
Min. SIP
₹1000
AUM
₹80.61 CR
Expense Ratio
0.29%
Exit load of 0.25%, if redeemed within 30 days.
Fund House Rank
32
Time Since Launch
3 Years
Top Holdings
GOI Sec 7.38 20/06/2027
76.74%
GOI Sec 6.79 15/05/2027
12.2%
GOI Sec 8.24 15/02/2027
9.52%
Repo
0.89%
Net Receivables
0.65%
Returns Analysis
1 Year
5.42%
5.38%
3 Year
7.17%
7.45%
5 Year
--
6.22%
10 Year
--
--
Invesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth
Debt · Index Funds / ETFs · Growth
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