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

Invesco Mutual Fund · Debt Funds

NAV as of 9 Sept 2026

₹1,272.9681

1y return
+5.59%
absolute
3y return
+7.26%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,205.5339High ₹1,272.9681

Scheme details

Fund house
Invesco Mutual Fund
Category
Index Funds - Debt Funds
Plan
Regular Plan
Option
IDCW
AMFI scheme code
151591
ISIN (growth / payout)
INF205KA1767
ISIN (reinvestment)
52-week high
₹1,272.9681
52-week low
₹1,205.5339

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₹1,279.4705+5.75%
Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW₹1,279.4699+5.75%
Invesco India Nifty G-sec Jul 2027 Index FundRegular · Growth₹1,272.9563+5.59%

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 · IDCW₹10.766+6.30%
Mirae Asset Nifty SDL Jun 2027 Index FundRegular · IDCW₹13.1805+6.05%
Mirae Asset Nifty SDL June 2028 Index FundRegular · IDCW₹12.7268+5.80%
HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW₹12.6864+5.51%
Invesco India Nifty G-sec Sep 2032 Index FundRegular · IDCW₹1,295.34+5.48%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundRegular · IDCW₹13.3786+4.90%

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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.