Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF205KA1775
- Scheme Code: 151593
Latest NAV ₹1,277.29 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,270.95 | ₹1,277.29 | +0.50% | +5.84% |
| 3M 25 May 2026 | ₹1,255.07 | ₹1,277.29 | +1.77% | +7.22% |
| 6M 25 Feb 2026 | ₹1,244.91 | ₹1,277.29 | +2.60% | +5.32% |
| 1Y 25 Aug 2025 | ₹1,206.56 | ₹1,277.29 | +5.86% | +5.87% |
| 3Y 25 Aug 2023 | ₹1,029.79 | ₹1,277.29 | +24.03% | +7.44% |
| 5Y 21 Mar 2023 | ₹999.40 | ₹1,277.29 | +27.81% | +7.41% |
| 10Y 21 Mar 2023 | ₹999.40 | ₹1,277.29 | +27.81% | +7.41% |
| ALL 21 Mar 2023 | ₹999.40 | ₹1,277.29 | +27.81% | +7.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.87% | +7.44% | +7.41% | +7.41% | +7.41% |
Scheme Information
- Scheme Name
- Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
- Scheme Code
- 151593
- Fund House
- Invesco Mutual Fund
- Category
- Index Funds - Debt Funds
- ISIN (Growth)
- INF205KA1775
- Risk
- —