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

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth has generated 4.9% returns over 1 year and 7.2% over 3 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is ₹1,274.11, as of 15 October 2026.

You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth through a lumpsum and a monthly SIP.

The minimum SIP amount for Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is ₹500 per instalment.

The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is 0.28%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹14.

As per the fund factsheet published by the fund house, Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is considered to carry Low to Moderate Risk for its investors.

The top holdings of Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth include 7.38% Govt Stock 2027, 6.79% Govt Stock 2027 and 8.24% Govt Stock 2027, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth on any business day. The exit load is If units are redeemed / switched out within 30 days from the date of allotment - 0.25%. If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme - Nil.

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth is managed by Gaurav Jakhotia and Krishna Cheemalapati. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.