How to check the XIRR of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Invesco India NIFTY G-Sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Q: How to check portfolio overlap for Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

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

Fund5.44%

Cat. Avg.1.75%

Fund7.12%

Cat. Avg.2.72%

Fund7.19%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.31%

Cat. Avg.6.89%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% Government of India 2027	DEBT	G-Sec	SOVEREIGN	5.90%	61.57	75.50%
2	6.79% Government of India 2027	DEBT	G-Sec	SOVEREIGN	5.99%	9.84	12.07%
3	8.24% Government of India 2027	DEBT	G-Sec	SOVEREIGN	5.96%	7.70	9.45%
4	Net Receivables / (Payables)	CASH	Others	Others		1.64	2.01%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.39%	0.79	0.97%

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-2.53%

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Fund Details

SBI Contra Fund - Regular Plan -Growth

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Contra FundVery High RiskEquity

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Nippon India Small Cap Fund - Growth Plan - Growth Option

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Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

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Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth

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Expense Ratio: 0.45

NAV / Fund Size

₹39.52₹342.46 Cr

Incep: 15-11-2011

FoF DomesticHigh RiskOther

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31.01%

22.58%

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Fund Details

Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth

NAV / Fund Size₹39.52₹342.46 Cr

FoF DomesticHigh RiskOther

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22.58%

9.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61578	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+6.9%
SI	10 Apr, 23	2 L.	2.24 L.	+12.0%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.1%	+7.2%
SI	21 Mar, 23	1 L.	1.26 L.	+26.4%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.