Invesco India Nifty G-sec Jul 2027 Index Fund
₹1,282.61
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+0.9%
6 months+2.4%
1 year+5.0%
3 years+7.4%
5 years—
10 years—
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.5%
Peak → lowSep 2023 → Oct 2023
Volatility (last year)0.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryIndex Funds · Debt Index Fund
TypeOpen ended
Scheme code · ISIN151593 · INF205KA1775
Same category Debt Index Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | +5.7% | +7.6% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | +5.6% | +7.6% | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | +5.6% | +7.6% | — |
| Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund | +4.9% | +7.6% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | +5.1% | +7.5% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund · this fund | +5.0% | +7.4% | — |
21 current funds in Debt Index Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,282.61 | 23 Oct 2026 | 151593 |
| Direct | IDCW | 1,282.61 | 23 Oct 2026 | 151592 |
| Regular | Growth | 1,275.86 | 23 Oct 2026 | 151590 |
| Regular | IDCW | 1,275.87 | 23 Oct 2026 | 151591 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.