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

Invesco Mutual Fund · Debt Funds

NAV as of 10 Sept 2026

₹1,272.8158

1y return
+5.58%
absolute
3y return
+7.26%
CAGR
5y return
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹1,205.5192High ₹1,272.9563

Scheme details

Fund house
Invesco Mutual Fund
Category
Index Funds - Debt Funds
Plan
Regular Plan
Option
Growth
AMFI scheme code
151590
ISIN (growth / payout)
INF205KA1759
ISIN (reinvestment)
52-week high
₹1,272.9563
52-week low
₹1,205.5192

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
Invesco India Nifty G-sec Jul 2027 Index FundDirect · Growth₹1,279.3342+5.74%
Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW₹1,279.3337+5.74%
Invesco India Nifty G-sec Jul 2027 Index FundRegular · IDCW₹1,272.8276+5.58%

Debt Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth₹10.7643+6.28%
Mirae Asset Nifty SDL Jun 2027 Index FundRegular · Growth₹13.1844+6.11%
UTI CRISIL SDL Maturity June 2027 Index FundRegular · Growth₹12.8973+5.99%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundRegular · Growth₹12.8938+5.92%
Mirae Asset Nifty SDL June 2028 Index FundRegular · Growth₹12.7307+5.87%
UTI CRISIL SDL Maturity April 2033 Index FundRegular · Growth₹12.9911+5.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth