Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Growth

Fund Details

NAV 1231.0893

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.76

Fund Size(in Crores) 75.74

Fund Performance

1 Month 0.37%

3 Month 1.51%

6 Month 2.9%

1 Year 8.03%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.76%) Market Cap Large Cap 59.8 Mid Cap 4.55 Small Cap 1.41 Top Sectors Financial 20.53 Energy 10.65 Technology 6.26 Automobile 5.26 Consumer Staples 5.03 Healthcare 4.59 Capital Goods 3.12 Services 2.84 Communication 2.83 Construction 1.55 Materials 0.89 Metals & Mining 0.73 Chemicals 0.46 Consumer Discretionary 0.37 Unclassified 0.33 Insurance 0.32 Top Holding Muthoot Finance 0.42 Tips Industries 0.37 Cipla 0.79 Rainbow Children's 0.49 Bharat Petroleum Corporation 2.3 Varun Beverages 0.95 HDFC Bank 5.85 NMDC 0.73 Kirloskar Oil Engines 0.59 ICICI Bank 3.7 Infosys 2.39 LIC Housing Fin. 0.63 Mahindra & Mahindra 2.54 Hindustan Petroleum Corporation 0.42 Bharti Airtel 2.83 Sapphire Foods 0.52 Divi's Laboratories 0.51 Ajanta Pharma 0.44 TVS Motor Company - Pref. Shares 0.01 Siemens 0.38 Manappuram Finance 0.25 Power Grid Corporation Of India 1.75 Adani Ports and Special Economic Zone 0.44 Bharat Electronics 1.7 Ambuja Cements 0.89 TVS Motor Company 0.65 Eicher Motors 1 ONGC 0.33 Tata Consultancy 1.35 Sun Pharmaceutical Industries 2.12 Narayana Hrudayalaya 0.09 Bajaj Finance -0.01 HCL Technologies 2.52 Reliance Industries 4.48 Coromandel International 0.46 Larsen & Toubro 1.4 Kotak Mahindra Bank 2.01 Eternal 0.39 REC 0.59 LT Foods 0.3 Axis Bank 1.92 Oil India 0.57 HDFC Life Insurance 0.32 Canara Robeco Asset Management Company 0.33 R R Kabel 0.34 NTPC 0.8 Krsnaa Diagnostics 0.15 Kalpataru Projects Intl. 0.45 Bajaj Holdings & Invest. 1.59 EID Parry 0.75 Marico 0.17 Maruti Suzuki India 1.06 Power Mech Projects 0.15 Interglobe Aviation 1.12 State Bank of India 3.11 LG Electronics India 0.03 ITC 2.86 Max Financial Services 0.47

Debt & Others (34.24%) Sector Allocation GOI Securities 3.54 CBLO 5.78 Net Receivables 1.4 Debt Credit Ratings AAA 17.02 Cash & Call Money 7.18 SOV 5.68 Cash 4.36 Debt Category LIC Housing Fin. 1.82 Reserve Bank of India 2.14 REC 4.37 National Bank Agr. Rur. Devp 7.11

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikas Garg

Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Gaurav Jakhotia

Education B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 38

Date of Incorporation 2023-03-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.