Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1267.83
10 Jul 2026
-
-0.05%
1 Day
-
7.39%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
82 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.54%
- 7.39%
- 7.43
- 1.70Alpha
- 0.27SD
- 0.03Beta
- 1.86Sharpe
- Exit Load
- 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) has delivered 7.66% since inception
The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is ₹1101.45 as of 10 Jul 2026
The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 0.14 % as of 10 Jul 2026
The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 66.01 CR as of 10 Jul 2026
The minimum SIP amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 500
The top stock holdings of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) are
- GSEC2027 - 76.74%
- GSEC2027 - 12.20%
- GSEC2027 - 9.52%
- TREPS - 0.89%
- Net CA & Others - 0.65%
The top sectors Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) has invested in are
- - 0%