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

Invesco Mutual Fund · Debt Funds

NAV as of 16 Sept 2026

₹1,272.4815

1y return: +5.41%; absolute
3y return: +7.17%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,207.1288High ₹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: ₹1,207.1288

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Nifty G-sec Jul 2027 Index FundDirect · Growth	Direct · Growth	₹1,279.0156	+5.57%	+7.33%	—
Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW	Direct · IDCW	₹1,279.0151	+5.57%	+7.33%	—
Invesco India Nifty G-sec Jul 2027 Index FundRegular · Growth	Regular · Growth	₹1,272.4693	+5.41%	+7.17%	—

Debt Funds peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹10.7582	+6.13%	—	—
Mirae Asset Nifty SDL Jun 2027 Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.1855	+5.99%	+7.33%	—
Mirae Asset Nifty SDL June 2028 Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹12.715	+5.65%	+7.15%	—
HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹12.6818	+5.34%	+7.05%	—
Invesco India Nifty G-sec Sep 2032 Index FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹1,285.1297	+4.48%	+7.29%	—
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.2828	+3.97%	+7.05%	—

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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.