Invesco India Nifty G-sec Jul 2027 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio2.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.38% Govt Stock 2027Utilities74.78%
6.79% Govt Stock 2027Utilities12.99%
8.24% Govt Stock 2027Utilities10.82%
Net Receivables / (Payables)Utilities0.75%
Triparty RepoUtilities0.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.29%
Exit Load0.25
Regulatory & Tax Information
INF205KA1759
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)