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 ₹1,280.94 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.33% 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 1 Sep 2026 | ₹1,278.23 | ₹1,280.94 | +0.21% | +2.61% |
| 3M 1 Jul 2026 | ₹1,266.69 | ₹1,280.94 | +1.13% | +4.54% |
| 6M 31 Mar 2026 | ₹1,248.11 | ₹1,280.94 | +2.63% | +5.29% |
| 1Y 1 Oct 2025 | ₹1,216.06 | ₹1,280.94 | +5.34% | +5.34% |
| 3Y 29 Sep 2023 | ₹1,035.53 | ₹1,280.94 | +23.70% | +7.33% |
| 5Y 21 Mar 2023 | ₹999.40 | ₹1,280.94 | +28.17% | +7.28% |
| 10Y 21 Mar 2023 | ₹999.40 | ₹1,280.94 | +28.17% | +7.28% |
| ALL 21 Mar 2023 | ₹999.40 | ₹1,280.94 | +28.17% | +7.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.34% | +7.33% | +7.28% | +7.28% | +7.28% |
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
- —