Invesco India NIFTY G-Sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
Expense Ratio: 0.29
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty G-sec Jul 2027 Index
Inception: 16-03-2023
Exit Load: Nil
Fund Size:₹75.89 Cr
Performance
1Y
Fund4.88%
Cat. Avg.-1.42%
2Y
Fund6.39%
Cat. Avg.-0.02%
3Y
Fund7.19%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.04%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% Government of India 2027 | 61.86 | 76.74% |
| 2 | 6.79% Government of India 2027 | 9.84 | 12.20% |
| 3 | 8.24% Government of India 2027 | 7.68 | 9.52% |
| 4 | Triparty Repo | 0.72 | 0.89% |
| 5 | Net Receivables / (Payables) | 0.52 | 0.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61318 | +2.2% | +4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| SI | 10 Apr, 23 | 2.15 L. | 2.41 L. | +12.1% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| SI | 21 Mar, 23 | 1 L. | 1.28 L. | +27.6% | +7.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.