INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH
Index Funds • Low to Moderate Risk
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: RG2TGP-GR
NAV
₹1,276.39
0.09 (0.01%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 8.11 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2800% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1759 |
| Benchmark: |
7.17%
3Y annualised
NAV
₹1,276.39
2026-10-27Fund Rating
3 ⭐
Fund Size
8.11 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.38% Govt Stock 2027 | 74.78% |
| 6.79% Govt Stock 2027 | 12.99% |
| 8.24% Govt Stock 2027 | 10.82% |
| Net Receivables / (Payables) | 0.75% |
| Triparty Repo | 0.67% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | 0.62% | N/A | 20.92% | 16.51% | 20.05% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 7.06% | N/A | 20.99% | 0.00% | 20.51% | 2 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 4.07% | N/A | 18.59% | 14.16% | 15.79% | 3 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 1.40% | N/A | -3.12% | 0.00% | 22.23% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 0.64% | N/A | -7.91% | 0.00% | 24.06% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | 2.24% | N/A | -5.15% | 0.00% | 18.80% | 6 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 4.86% | N/A | 4.44% | 11.50% | 15.04% | 7 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 4.91% | N/A | 4.11% | 0.00% | 23.66% | 8 |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH | -1.23% | N/A | -2.50% | 0.00% | 14.03% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 19.97% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 19.82% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 19.42% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 13.54% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 12.92% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 19.10% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 15.31% | 4 ⭐ | ₹0.01 |