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Invesco India Nifty G-sec Jul 2027 Index Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | -0.03% | 11 of 22 |
| 1M | +0.33% | -0.11% | 7 of 21 |
| 3M | +1.12% | +0.67% | 11 of 20 |
| 6M | +2.65% | +2.59% | 16 of 20 |
| YTD | +4.04% | +3.29% | 13 of 22 |
| 1Y | +5.25% | +4.90% | 15 of 20 |
| 2Y | +6.68% | +6.38% | 10 of 15 |
| 3Y | +7.42% | +7.14% | 9 of 14 |
| INCEPTION | +7.27% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +3.24% | +0.60% | 100% | 41% |
| 6M | +3.60% | +5.17% | +2.15% | 100% | 41% |
| 1Y | +7.60% | +9.66% | +5.21% | 100% | 43% |
| 2Y | +7.81% | +8.69% | +6.65% | 100% | 43% |
| 3Y | +7.35% | +7.61% | +7.01% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.06%
- Cash2.94%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 738GOI2027 | Debt | 75.62% | -0.42% |
| 679GOI2027 | Debt | 12.06% | -0.05% |
| 824GOI2027 | Debt | 9.38% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 2.03% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.91% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | — | High Volatility |
| 3Y | 0.94 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | — | Poor Risk Adjusted Returns |
| 3Y | 1.08 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | — | Poor Risk Adjusted Returns |
| 3Y | 2.28 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty G-sec Jul 2027 Index, as of Sep 2026.
Compare With Peers
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|---|---|---|---|---|
|
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Invesco India Gold ETF Fund of Fund
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+18.39% | +34.17% | +24.00% | +10.71% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
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|
+16.51% | +23.07% | +16.46% | +11.92% |
|
Invesco India Manufacturing Fund
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|
+13.33% | — | — | +8.12% |
|
Invesco India Small Cap Fund
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|
+12.00% | +20.99% | +17.90% | +23.10% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.33% | — | — | +26.20% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.28% | +9.40% | +8.33% | +7.30% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.76% | +7.34% | +6.67% | +7.34% |
About This Scheme
Investment Objective
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Government securities, TREPS on Government securities/Treasury Bills: Min 95% Max 100%. Money Market Instruments : Min 0% Max 5%
Exit Load
If Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.
Fund Managers
Krishna Cheemalapati, Vikas Garg
Krishna Cheemalapati - Primary, Vikas Garg - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.