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Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty G-sec Jul 2027 IndexISIN INF205KA1775
NAV · 06-Jul-2026
₹1267.7852
1M
+0.81%
6M
+2.72%
1Y (CAGR)
+5.61%
3Y (CAGR)
+7.40%
5Y (CAGR)
—
Since inception (CAGR)
+7.50%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.93%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.5%
Sharpe (3y)
0.97
SIP XIRR (3y)
+7.12%
Calendar-year returns
2024 +7.9%2025 +8.0%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.03
Alpha (p.a.)
+0.70%
Up capture
15.5%
Down capture
-23.8%
Correlation
0.43
Fund facts
Fund managerKrishna Cheemalapati · Gaurav Jakhotia
AUM₹817 Cr
Expense ratio0.13% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.29% (2026-06-30)
Launch date16-Mar-2023
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹500
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 ↗