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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF205KA1759
NAV · 06-Jul-2026
₹1261.6477
1M
+0.80%
6M
+2.65%
1Y (CAGR)
+5.46%
3Y (CAGR)
+7.24%
5Y (CAGR)
—
Since inception (CAGR)
+7.34%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.93%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.5%
Sharpe (3y)
0.80
SIP XIRR (3y)
+6.97%
Calendar-year returns
2024 +7.7%2025 +7.9%
Fund facts
Fund managerKrishna Cheemalapati · Gaurav Jakhotia
AUM₹817 Cr
TER · AMFI officialDirect 0.14% · Regular 0.29% (2026-06-30)
Launch date16-Mar-2023
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- per application and in multiples of Re
Lock-inNone
Volatility0.99
AMCInvesco Asset Management (India) Private Limited
Objective · To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
scheme documents ↗