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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 20261278.1369
CategoryIndex Fund
PlanDirect · 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 year0.15%
AUM₹0.27 Cr
Growth of ₹10,000₹12,78921 Mar 2023 to 2 Sep 2026
₹12,789₹12,091₹11,394₹10,697₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,789 (+7.4% a year) Invesco India Nifty G-sec Jul 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.81%
3Y annualised7.38%

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 ₹1,23,6335.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7416.92%

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

Calendar years

Calendar 20247.88%
Calendar 20258.04%

Rolling returns

Rolling 1Y · average126 windows since 26 Mar 20247.67%
Rolling 1Y · median7.97%
Rolling 1Y · worst window5.19%
Rolling 1Y · best window9.48%
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)0.42%
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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