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

As on Aug-14-2026 change fund
1269.06  up0.17 (0.01%)

fund objective

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1002.501075.941163.221242.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 44.86 65.28 70.50 81.55
Scheme Returns(%)(Simple Ann.)0.257.288.156.55
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank92/9453/9771/9846/366
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20276.10NANANA
2025-202610.595.655.704.69
2024-20257.469.485.778.78
2023-20248.154.648.647.03
Top 10 holdings
company (%)
07.38% GOI - 20-Jun-202776.50 
06.79% GOI - 15-May-202712.18 
08.24% GOI -15-Feb-20279.48 
Net Current Asset1.24 
Tri-Party Repo (TREPS)0.59 

Category

Index Funds

Launch Date

20-Mar-23

ISIN Code

INF205KA1759

Scheme Benchmark

NIFTY G-SEC JUL 2027 INDEX

AUM ( in Cr.)

80.68

portfolio price to book value

NA

investing style

NA

fund manager?

Krishna Cheemalapati,Gaurav Jakhotia

inception date (regular plan)

20-Mar-23

expense ratio (regular plan) %

0.29

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.84
SOV98.16
Instrument Holdings
Instruments (%)
Government Securities98.16
Cash & Cash Equivalents and Net Assets1.84

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)- 20-Mar-202380.685.557.29NANA7.25
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)- 29-Mar-202350.685.918.05NANA8.08
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)- 21-Mar-20221,659.285.637.46NANA6.64
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)-Value 30-Mar-2022474.765.957.42NANA6.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)- 31-Mar-20221,767.565.607.41NANA6.64
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)- 21-Dec-2022271.955.177.39NANA7.52
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)- 28-Sep-20218,189.595.827.36NANA5.92
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)- 11-Feb-20226,574.805.937.35NANA6.20
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)- 29-Mar-20222,905.806.057.28NANA6.16
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)- 30-Mar-2022644.595.507.27NANA6.54
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)- 14-Oct-20212,116.935.867.25NANA5.98
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)- 22-Feb-202321.695.287.18NANA7.36
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)- 23-Mar-20215,312.065.407.155.88NA5.99
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)- 19-Jan-20227,778.905.857.08NANA6.04
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20217,148.605.777.08NANA5.80
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)- 25-Jan-202388.975.447.07NANA7.03
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)- 06-May-20252,238.786.94NANANA6.98
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)- 24-Sep-20242,173.856.23NANANA7.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
1269.06
52 Week Low
1201.23
portfolio characteristics
As on 31-Jul-2026
Average Maturity
0.84 Years
Modified Duration
0.79 Years
Yield to Maturity
5.83%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.9056
Semi Standard Deviation [%]
0.0238
Beta [%]
0.1274
Sharp Ratio [%]
0.7135
R-Square [%]
0.4009
Expense Ratio [%]
0.2900
AVG Ratio [%]
0.0229
Other Ratios
Jenson Ratio [%]
0.0071
Treynor Ratio [%]
0.0504
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0073
SORTINO Ratio [%]
0.2693
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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