Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco Mutual Fund · Debt Funds
NAV as of 18 Sept 2026
₹1,273.3482
- 1y return
- +5.44%
- absolute
- 3y return
- +7.17%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,207.65High ₹1,273.3482
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Index Funds - Debt Funds
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 151590
- ISIN (growth / payout)
- INF205KA1759
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,273.3482
- 52-week low
- ₹1,207.65
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index FundDirect · Growth | Direct · Growth | ₹1,279.909 | +5.59% | ||
| Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW | Direct · IDCW | ₹1,279.9084 | +5.59% | ||
| Invesco India Nifty G-sec Jul 2027 Index FundRegular · IDCW | Regular · IDCW | ₹1,273.3601 | +5.44% |
Debt Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.7609 | +6.10% | ||
| Mirae Asset Nifty SDL Jun 2027 Index FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹13.1872 | +5.97% | ||
| UTI CRISIL SDL Maturity June 2027 Index FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.9003 | +5.88% | ||
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹12.8879 | +5.62% | ||
| Mirae Asset Nifty SDL June 2028 Index FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹12.7244 | +5.52% | ||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹13.271 | +5.50% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.