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  • Mutual Funds
  • Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
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Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)

Index Fund
Invest Now

  • NAV

    1139.15(0.05%)

  • Fund Size (CR)

    ₹68.55

  • Expense Ratio

    0.29

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • 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.

    0.25%

  • Return Since Launch

    7.53%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.47%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Krishna Cheemalapati

Bench Mark

Nifty G-sec Jul 2027 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410008.580.09%--0.14%316/990
1 Month29 November 202410042.680.43%--0.48%419/954
3 Month30 September 202410142.091.42%--3.76%236/868
6 Month28 June 202410389.603.90%-1.79%245/794
1 Year29 December 202310768.257.68%7.68%13.68%611/690
3 Year--0%-13.51%-/-
5 Year--0%-16.04%-/-
Since Inception20 March 202311382.0813.82%7.53%10.78%612/998

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134917.283.78% 3.78%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.31%

Standard Deviation

0.04%

Beta

0.60%

Sharpe Ratio

1.11%

Treynor's Ratio

0.11%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
GSEC202774.38%503000051.11Govt. SecuritiesGovt. Securities
GSEC202710.96%7305007.53Govt. SecuritiesGovt. Securities
GSEC202710.58%7250007.27Govt. SecuritiesGovt. Securities
TREPS0.93%-0.64Reverse RepoDebt Others
Net CA & Others3.15%-2.17Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
81.274.46%-0.34%17.84%37.81%-
ICICI Pru Nifty Pharma Index Fund-Dir (G)
81.274.46%-0.34%17.84%37.81%-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
1790.14-1.28%-3.63%7.51%32.25%-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
766.590.79%-4.18%2.41%31.98%-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
766.590.79%-4.18%2.41%31.98%-

News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 March 2023

Total AUM (Cr)

₹68.71

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 16 March 2023, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹68.71 (Cr), as of 1 January 2025, Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.53% since its launch.
The current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) is ₹1,139.15, as on 1 January 2025. The fund's benchmark index is Nifty G-sec Jul 2027 Index. You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.85% in Debt and 3.15% in cash and cash equivalents.

FAQs

How to Invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) Direct Growth?

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 7.53% since inception. Looking to invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) has generated annualised return of 7.68%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.53% returns.

What is the expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) Direct Growth?

The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) Direct Growth is 0.29%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) is ₹68.71 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) Direct Growth?

Redeeming or selling units of Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.