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

Fixed Income • Index Funds - Fixed Income • Direct growth

Credit Rating
Hold till Jul 2027 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct growth

Launched On
20 Mar 2023
2.8 years ago
Lock-in Period
No lock-in
NAV
as of 22 Dec 2025
₹1,231.12
+0.0024% (0.10)
AUM
₹76 Cr
Expense ratio
0.14%
Benchmark
Nifty G-sec Jul 2027
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 30D

0.25%

If units sold after 30D

0%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,42,603 Cr • Rank #14
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.

Fund Managers

Krishna Cheemalapati

Experience: 14.65 yrs • Total AUM: 5,94,545 Cr

Gaurav Jakhotia

Experience: yrs • Total AUM: 19,386 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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