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Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 21, 2026
₹1,247.48
1 day change
Returns since inception
7.22%
CAGR
AUM (Fund size)
₹81 Cr
NAV: ₹ 1,247.48
as on May 21, 2026
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 81 Cr
Expense ratio 0.29 %
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.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty G-sec Jul 2027 Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 3 yrs 2 m since Mar 16, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 75.69%
GSEC2027 12.11%
GSEC2027 9.48%
Net CA & Others 2.30%
TREPS 0.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 5.07% 6.85% N/A

Scheme Information

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) was launched on 16/03/2023. The fund manages ₹81 Cr in assets. Its current expense ratio is 0.29%.

Fund Manager: Krishna Cheemalapati

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FAQs on Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)

The current expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) is 0.29%.

The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) is ₹81 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,247.48.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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