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₹1280.65
▲ 0.16
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 15 Sept 2026 | 75.82% | 60,88,300 | ₹61.49 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 12.09% | 9,75,000 | ₹9.80 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 9.40% | 7,55,500 | ₹7.63 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.74% | 0 | ₹1.41 Cr | Net CA & Others | Debt Others | |
 TREPS | 15 Sept 2026 | 0.95% | 0 | ₹0.77 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is ₹1280.65.
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) manages assets worth ₹81.10 Cr.
The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 0.15%.
The exit load applicable on Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 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..
As per the riskometer, Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) carries Moderate risk.
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is managed by Invesco Mutual Fund.
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) belongs to the Index Fund category.
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is benchmarked against the Nifty G-sec Jul 2027 Index.
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) was launched on 20 Mar 2023.
After the initial investment, you can invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) in further multiples of ₹1,000.
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.
20 Mar 2023
₹81.10 Cr
₹1280.65
₹500
₹1,000
Moderate
0.15%
1.86
0.03
2.06
0.27
0.48
0.54
—
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
 HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Invesco India Nifty G-sec Jul... | 5.47% | 7.31% | 0.15% | ₹81.10 Cr | 1.86 | 2.06 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Invesco India Nifty G-sec... | Invesco Mutual Fund | ₹1280.65 | ₹81.10 Cr | 0.15% | 5.47% | 7.31% | — |