TickerKhojInvesco Mutual Fund · Index Funds · Debt Index · Direct plan
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
₹1,284.0085NAV on 2 Nov 2026Expense ratio 0.14%
3 Nov 2025NAV low 1,222.21 · high 1,284.01+5.1%
In plain words
Over 3 years it returned +7.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 9 of 13 funds in Debt Index.
A monthly SIP over 3 years ended ₹880 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +4.6% |
| 3 months | +0.9% | -3.8% |
| 6 months | +2.5% | -1.6% |
| 1 year | +5.1% | -8.1% |
| 3 years (yearly) | +7.3% | +8.0% |
| Since start (yearly) | +7.2% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,092 | +4.8% |
| 3 years | ₹3,60,000 | ₹3,96,865 | +6.4% |
Other plan of this fund: Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth