INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND-REG(G)	market linked	6.36 %	7.33 %	-
BenchMark : Nifty G-sec Jul 2027 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106360	123641	-

scheme 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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Krishna Cheemalapati
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	02/04/2026
Nav	1240.32
AUM (Cr.)	82.36
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 30D, Nil after 30D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.