Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Growth

Scheme code: INF205KA1775 NAV value: ₹ 1246.6960 NAV date: 18 March, 2026 TER: 0.14%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.31	9.66	8.14	8.13	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.13
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.13
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.13
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.13
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,619 - Absolute Returns: ₹43,619 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,14,510 - Absolute Returns: ₹4,14,510 - CAGR: %

Max Drawdown

-0.53 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.02 %

1 Y

15.4152

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.88	0.02	6.6	-3.6	7.34 %	4.00 %
3 years	1.04	0.02	7.0	-3.8	7.61 %	11.09 %
5 years	-2.00	0.02	7.0	-3.8	4.50 %	6.51 %
7 years	-3.28	0.02	7.0	-3.8	3.19 %	4.61 %
10 years	-4.22	0.02	7.0	-3.8	2.23 %	3.20 %
12 years	-4.59	0.02	7.0	-3.8	1.85 %	2.66 %
15 years	-4.95	0.02	7.0	-3.8	1.48 %	2.12 %