Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Fund Overview

Fund Size

₹69 Cr

Expense Ratio

0.14%

ISIN

INF205KA1775

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Mar 2023

About this fund

Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 1 years, 9 months and 2 days, having been launched on 20-Mar-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹1139.21, Assets Under Management (AUM) of 68.55 Crores, and an expense ratio of 0.14%.

Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth has given a CAGR return of 7.71% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.91% in debts, and 4.09% in cash & cash equivalents.
You can start investing in Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.85%

— (Cat Avg.)

Since Inception

+7.71%

— (Cat Avg.)

Portfolio Summaryas of 15th December 2024

Debt	₹65.75 Cr	95.91%
Others	₹2.8 Cr	4.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹51.11 Cr	74.38%
8.24% Govt Stock 2027	Bond - Gov't/Treasury	₹7.53 Cr	10.96%
6.79% Govt Stock 2027	Bond - Gov't/Treasury	₹7.27 Cr	10.58%
Net Receivables / (Payables)	Cash - Collateral	₹2.17 Cr	3.16%
Triparty Repo	Cash - Repurchase Agreement	₹0.64 Cr	0.93%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹65.9 Cr	95.91%
Cash - Collateral	₹2.17 Cr	3.16%
Cash - Repurchase Agreement	₹0.64 Cr	0.93%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since March 2023

Vikas Garg

Since March 2023

Additional Scheme Detailsas of 15th December 2024

ISIN

INF205KA1775

Expense Ratio

0.14%

Exit Load

No Charges

Fund Size

₹69 Cr

Age

1 year 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty G-sec Jul 2027

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Moderately High risk	0.3%	0.0%	₹2432.50 Cr	10.3%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹376.28 Cr	9.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹376.28 Cr	10.1%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹69.85 Cr	7.6%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹69.85 Cr	7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.32 Cr	7.7%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹108.32 Cr	7.3%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹406.28 Cr	8.3%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹406.28 Cr	8.1%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹303.42 Cr	7.4%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,07,571 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹353.91 Cr	19.4%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1386.64 Cr	7.7%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1344.86 Cr	35.4%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹481.26 Cr	8.2%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2954.40 Cr	30.6%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1524.28 Cr	7.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6340.05 Cr	43.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5769.54 Cr	8.4%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1110.36 Cr	23.4%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1316.64 Cr	25.2%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5450.61 Cr	7.6%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1529.95 Cr	10.4%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹18251.89 Cr	8.3%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹18018.85 Cr	35.9%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹99.80 Cr	19.6%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹926.02 Cr	19.7%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1609.31 Cr	42.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13222.55 Cr	7.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3897.12 Cr	35.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5862.67 Cr	50.2%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹34.25 Cr	-6.4%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5842.20 Cr	43.6%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3443.24 Cr	47.5%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹574.00 Cr	31.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹426.00 Cr	30.3%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹141.17 Cr	8.4%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹305.95 Cr	26.2%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹99.89 Cr	8.4%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹685.95 Cr	6.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹519.90 Cr	27.0%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹45.61 Cr	9.5%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2415.25 Cr	40.0%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹68.55 Cr	7.9%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹25.65 Cr	12.5%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹179.38 Cr	8.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?

The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth, as of 20-Dec-2024, is ₹1139.21.

What is the portfolio composition of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 95.91% in bonds, and 4.09% in cash and cash equivalents.

Who manages the Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth?

The fund managers responsible for Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth are:-

Krishna Cheemalapati
Vikas Garg

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Fund Overview