The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Gaurav Jakhotia
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Nifty G-sec Jul 2027 Index Fund is ₹1,271.09 as of 2026-08-28.
Invesco India Nifty G-sec Jul 2027 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Invesco India Nifty G-sec Jul 2027 Index Fund is ₹80.68 Cr.
The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund is 0.29%.
Invesco India Nifty G-sec Jul 2027 Index Fund is managed by Gaurav Jakhotia.
The minimum SIP investment for Invesco India Nifty G-sec Jul 2027 Index Fund is ₹500.
The exit load for Invesco India Nifty G-sec Jul 2027 Index Fund is 0.25%.
As per the SEBI Riskometer, Invesco India Nifty G-sec Jul 2027 Index Fund carries a Low To Moderate risk level.
Invesco India Nifty G-sec Jul 2027 Index Fund has delivered 5.64% (1Y), 7.24% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Invesco India Nifty G-sec Jul 2027 Index Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
