Invesco Mutual FundInvesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth Fund.
Performance History
+4.86%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹1276.38
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹81.19 CR
Expense Ratio
0.29%
Rating
Launch Date
16 Mar 2023
Top Holdings
GOI Sec 7.38 20/06/202775.62%
GOI Sec 6.79 15/05/202712.06%
GOI Sec 8.24 15/02/20279.38%
Net Receivables2.03%
Repo0.91%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.18% | -0.25% |
| 3 Month | 0.92% | 0.13% |
| 6 Month | 2.36% | 2.04% |
| 1 Year | 4.86% | 4.26% |
| 3 Year | 7.2% | 7.17% |
| 5 Year | -- | 6.1% |
| 10 Year | -- | -- |
Invesco India Nifty G Sec Jul 2027 Index Fund Regular Plan Growth