Invesco India Nifty G-sec Jul 2027 Index Fund
Invesco Mutual Fund
Latest NAV
₹1283.16
27 Oct 2026
1 year
5.0%
3 year
7.4%
5 year
—
NAV trend
Latest NAV
₹1,283.164
27 Oct 2026
1Y change
+5.05%
+5.05% annualised
NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.
SIP calculator for Invesco India Nifty G-sec Jul 2027 Index Fund
Expected return is prefilled with this fund's 3-year annualised return (7.4%). Change it to model your own assumption — it is not a forecast.
Estimated future value
₹8,90,195
- Total invested
- ₹6,00,000
- Wealth gained
- ₹2,90,195
- Return on investment
- 48.37%
- Monthly instalments
- 120 × ₹5,000
Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.
- Invested amount₹6.00 L · 67.4%
- Est. returns₹2.90 L · 32.6%
Fund facts
- Fund house
- Invesco Mutual Fund
- Category
- Index Fund
- Expense ratio
- 0.14%
- NAV source
- AMFI sync (amfi)
Not published for this scheme yet: AUM, fund manager, benchmark. These come from the AMC's KIM/SID and are entered in Admin → Mutual funds.
All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.
Fund details
Other information
- Fund age
- 3.6 years
- First NAV on record
- 21 Mar 2023
- Lock-in
- Nil
- Plan
- Direct – Growth
Compare with another fund
| Invesco India Nifty G-sec Jul 2027 Index Fund | Axis CRISIL IBX SDL May 2027 Index Fund | |
|---|---|---|
| 1-year return | 5.0% | 5.7% |
| 3-year return | 7.4% | 7.6% |
| 5-year return | — | — |
| Expense ratio | 0.14% | 0.15% |
| Minimum SIP | — | — |
| Riskometer | — | — |
All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.
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This record was last synced 27 Oct 2026, 06:01 pm.