TradePilotMutual funds · Index Funds
Invesco India Nifty G-sec Jul 2027 Index Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151590
- Category
- Index Funds - Debt Funds
- ISIN
- INF205KA1759
- Plan / option
- Regular / Growth
- Fund age
- 3.6 years
- Rank in category
- 130 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.29% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.0%
6 months▲ +2.5%
1 year▲ +5.1%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.50
Sortino (3y)2.41
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (878 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,287.4433 |
| Direct · IDCW | 1,287.4429 |
| Regular · IDCW | 1,280.7011 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.