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OmniAsset › Mutual funds › Invesco India Nifty G-sec Jul 2027 Index Fund

Invesco India Nifty G-sec Jul 2027 Index Fund

Index Fund fund benchmarked to Nifty G-sec Jul 2027 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261271.676
CategoryIndex Fund
PlanRegular · Idcw
Launched16 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty G-sec Jul 2027 Index
Expense ratiodirect plan, a year0.28%
AUM₹0.03 Cr
Growth of ₹10,000₹12,72521 Mar 2023 to 2 Sep 2026
₹12,725₹12,043₹11,362₹10,681₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,725 (+7.2% a year) Invesco India Nifty G-sec Jul 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.65%
3Y annualised7.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5355.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8186.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.72%
Calendar 20257.88%

Rolling returns

Rolling 1Y · average126 windows since 26 Mar 20247.51%
Rolling 1Y · median7.82%
Rolling 1Y · worst window5.04%
Rolling 1Y · best window9.32%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.88%
Downside deviation (3Y)0.43%
Maximum drawdown-0.53%

Management

Fund managerKrishna Cheemalapati, Vikas Garg
Managing since20 Mar 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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