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NAV as on Nov 7, 2025
Benchmark
Nifty G-Sec Jul 2027 Index
Expense Ratio
0.14%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 74 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
7.95%
Launch Date
Mar 16, 2023
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.42 | 1.46 | 3.38 | 8.32 | NA | NA | NA | 7.95 |
| Category Average (%) | -0.43 | 1.19 | 3.91 | 6.57 | 4.75 | 13.31 | 7.04 | NA | 26.47 |
| Rank within Category | 1195 | 1325 | 968 | 966 | 361 | NA | NA | NA | 933 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 36.01 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 13.43 | 0.19 | |
| 121.63 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.30 | 21.48 | 0.19 | |
| 12.65 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.81 | NA | NA | 6.42 | 0.21 | |
| 12.70 | 8,459 | 0.11 | 0.46 | 1.42 | 3.33 | 7.62 | 7.68 | NA | NA | 5.98 | 0.20 | |
| 64.28 | 7,964 | -0.64 | 1.06 | 4.63 | 8.57 | -1.47 | 17.32 | 19.98 | 14.04 | 15.60 | 0.31 | |
| 12.62 | 7,340 | 0.09 | 0.51 | 1.33 | 3.23 | 7.89 | 8.01 | NA | NA | 6.45 | 0.20 | |
| 13.35 | 7,060 | 0.11 | 0.46 | 1.43 | 3.24 | 7.36 | 7.53 | NA | NA | 6.43 | 0.24 | |
| 10.22 | 6,397 | 0.15 | 0.43 | -2.44 | -0.61 | 0.80 | 0.58 | NA | NA | 0.48 | 0.21 | |
| 10.25 | 4,272 | 0.15 | 0.44 | -2.61 | -0.87 | 0.87 | 0.55 | NA | NA | 0.53 | 0.21 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.21%)
Fund Manager
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
View MoreHere is the list of funds managed by Krishna Cheemalapati
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.00 | 1,050 | -4.42 | 5.75 | |
| Hybrid - Aggressive | 25.25 | 787 | 2.77 | 16.87 | |
| Hybrid - Multi Asset Allocation | 11.59 | 508 | NA | NA | |
| Hybrid - Equity Savings | 18.85 | 460 | 3.82 | 10.65 | |
| Others - Fund of Funds | 35.15 | 244 | 54.00 | 17.02 | |
| Others - Index Funds/ETFs | 1,223.36 | 74 | 8.21 | NA | |
| Others - Index Funds/ETFs | 1,249.52 | 46 | 8.87 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.15 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.48 | 3.98 | 5.19 | 0.39 | |
| 74.73 | 19,170 | -0.82 | 0.85 | 2.16 | 6.68 | 1.73 | 20.31 | 19.09 | 11.94 | 16.94 | 0.53 | |
| 83.66 | 8,518 | 0.04 | 2.16 | 4.05 | 17.62 | 5.41 | 25.21 | 25.05 | 12.41 | 17.97 | 0.54 | |
| 56.57 | 8,441 | -0.23 | 1.29 | 2.74 | 13.53 | 3.42 | 22.21 | 22.45 | 15.85 | 14.43 | 0.61 | |
| 38.46 | 8,055 | -0.95 | 1.58 | 3.61 | 14.23 | -4.90 | 18.18 | 27.13 | NA | 21.16 | 0.40 | |
| 24.22 | 4,202 | -1.54 | -1.54 | -2.65 | 3.73 | -10.89 | 19.12 | 18.58 | NA | 18.92 | 0.59 |
Nov 7, 2025
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