Invesco India Nifty G-sec Jul 2027 Index Fund
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Growthvine rating: 3/5 — ranked #13 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹1269.62 (as of 2026-08-21) |
| AUM | ₹81 Cr |
| Expense ratio | 0.25% |
| Riskometer | Low to Moderate |
| Fund manager | Gaurav Jakhotia |
| Exit load | 0.25% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 1.4 |
|---|---|
| Standard deviation | 0.92% |
| Max drawdown | -0.53% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 90.3% of NIFTY Medium Duration Debt Index's upside and -120.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q3 | #26 of 44 |
| 2025 | 7.9% | Q2 | #13 of 42 |
| 2024 | 7.7% | Q3 | #29 of 42 |