Scheme

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · Index Funds - Debt FundsNAV 1278.2953 on 03 Nov 20261Y 4.99%3Y 7.14%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Mar 2023
Fund managers
Krishna Cheemalapati (since 20 Mar 2023), Gaurav Jakhotia (since 01 Apr 2025)
Benchmark
Nifty G-sec Jul 2027 Index
AUM
81.04 crore
Regular expense
0.24%
Direct expense
0.13%
Minimum investment
₹ 1,000
Exit load
• 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 : Nil • Switch between the Plans under the Scheme: Nil. Exit load is not applicable for segregated portfolio. Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 20th March, 2023 NAV p.u. (v) As on 31st A

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.26% GOI (MD 22/08/2032)17.87%
7.95% GOI (MD 28/08/2032)17.51%
6.79% GOI (MD 15/05/2027)12.11%
8.24% GOI (MD 15/02/2027)9.43%