Invesco India Nifty G sec Jul 2027 Index Fund
Mutual fund
Direct · Growth
· AMFI 151593
₹1,288.01
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,224.36 on 11 November 2025 to ₹1,288.01 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.15%
- Since 8 October 2026
- Fund size
- ₹81 crore
- Started
- 20 March 2023
- Exit load
- 0.25% if sold within 30 days
- Compared against
- Nifty G-sec Jul 2027
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.1% · cash 2.9% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
75.6% - 2
GOI Sec 6.79 15/05/2027
12.1% - 3
GOI Sec 8.24 15/02/2027
9.4% - 4
Net Receivables
2.0% - 5
Repo
0.9%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.25% if sold within 30 days
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +7.3%
- 5 years, per year
- Too young
Worst fall so far: −0.5% (Sep 2023 to Oct 2023).
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee moved between 0.14% and 0.15% a year (5 changes, 30 Sep – 8 Oct 2026).
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 27 September 2026Fee moved between 0.14% and 0.15% a year (60 changes, 1 May – 27 Sep 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026