Mutual Funds

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

1,241.53 +1.11
NAV(₹) as on 25/3/2026

0.09%
1D

6.95%
1Y

7.39%
3Y

-
5Y

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 20 Mar 2023
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 82.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty G-sec Jul 2027 Index
Fund Manager: Krishna Cheemalapati ,Gaurav Jakhotia

FUND OBJECTIVE

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		2.26 %		97.74 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

75.10 %

06.79% GOI - 15-May-2027

13.24 %

08.24% GOI -15-Feb-2027

9.40 %

Net Current Asset

1.43 %

Tri-Party Repo (TREPS)

0.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.25 (in years)

1.16 (in years)

5.61 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	1002.50	1075.94	1163.22	1241.53
Net Assets (Rs Crores)	4,486.07	6,528.43	7,049.91	8,236.47
Scheme Returns(%)(Absolute)	0.25	7.28	8.15	6.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	92/94	53/97	71/98	56/365

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	22/11/2024	₹ 22.49	7.22%	-	-	7.36%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.04 +-0.01	11/10/2023	₹ 22.76	5.06%	-	-	7.85%
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.69 +-0.01	10/3/2025	₹ 0.37	6.17%	-	-	6.58%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.64%	-	-	7.32%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	13/11/2024	₹ 35.84	7.18%	-	-	7.25%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.78 +-0.02	22/12/2023	₹ 45.79	5.12%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1251.36 +-1.59	29/3/2023	₹ 50.81	5.45%	-	-	7.77%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +0.00	11/12/2024	₹ 51.67	7.38%	-	-	7.35%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.40 +0.01	25/6/2025	₹ 67.63	-	-	-	5.39%
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +-0.01	31/3/2023	₹ 70.8	6.68%	-	-	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS