Primarily market-linked growth exposure
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Government securities, TREPS on Government securities/Treasury Bills: Min 95% Max 100%. Money Market Instruments : Min 0% Max 5%
- SEBI category
- Debt Index Fund
- Fund type
- An open-ended Target Maturity Index Fund tracking Nifty G-sec Jul 2027 Index. A relatively high interest rate risk and relatively low credit risk.
- Primary benchmark
- Nifty G-sec Jul 2027 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Krishna Cheemalapati, Vikas Garg
- Manager tenure on this scheme
- Since Krishna Cheemalapati 20/03/2023, Vikas Garg - 20/03/2023
- Role / co-management
- Krishna Cheemalapati - Primary, Vikas Garg - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | ₹1,278.2281 | 04 Sep 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW | ₹1,278.2276 | 04 Sep 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | ₹1,271.7448 | 04 Sep 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW | ₹1,271.7565 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.2900%, Direct 0.1400%
- Exit load
- If Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
- Minimum SIP amount
- SIP-Monthly:500; Quarterly: 1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500
- Minimum instalments
- SIP -Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.