Should I invest in Invesco India Nifty G-sec Jul 2027 Index Fund?

We don't give personal investment advice. Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Invesco

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Latest NAV

₹1,263.6515

As of

17 Jul 2026

801 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	-0.01%	+0.03	157 / 246	Q3
1W	+0.16%	-0.36%	+0.51	61 / 246	Q1
2W	+0.19%	-0.04%	+0.23	109 / 246	Q2
1M	+0.51%	+0.57%	-0.06	162 / 246	Q3
3M	+1.38%	+1.95%	-0.57	165 / 246	Q3
6M	+2.69%	+0.95%	+1.74	114 / 239	Q2
YTD	+2.86%	+0.07%	+2.79	89 / 238	Q2
1Y	+5.41%	+1.45%	+3.97	60 / 227	Q2
2Y	+7.13%	+2.12%	+5.01	41 / 157	Q2
3Y	+7.12%	+9.02%	-1.90	79 / 116	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.31%	+6.50%	+0.80	117 / 246	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.86%	+0.11%	+2.75	88 / 236
2025	+7.83%	+4.47%	+3.36	61 / 185
2024	+7.69%	+12.46%	-4.77	95 / 122
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.60%

29 windows

min 5.3% · max 9.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.18%

5 windows

min 7.0% · max 7.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.94%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.53%

Sep 2023 → Oct 2023

% positive months

97.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC NIFTY Reality Index Fund - Regular Plan	HDFC	₹10.1818	17 Jul 2026
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	Nippon India	₹10.8037	17 Jul 2026
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹13.3550	17 Jul 2026
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout	Invesco	₹1,290.8911	17 Jul 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW	Bandhan	₹10.4128	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	Aditya Birla Sun Life	₹10.5539	17 Jul 2026
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	Motilal Oswal	₹26.8929	17 Jul 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	Mirae Asset	₹13.3448	17 Jul 2026
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	Kotak	₹13.2470	17 Jul 2026
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW	Edelweiss	₹10.8924	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹1,263.6515
16 Jul 2026	₹1,263.4510
15 Jul 2026	₹1,262.8575
14 Jul 2026	₹1,262.0346
13 Jul 2026	₹1,262.9926
10 Jul 2026	₹1,261.6882
9 Jul 2026	₹1,262.3644
8 Jul 2026	₹1,261.1785
7 Jul 2026	₹1,261.4603
6 Jul 2026	₹1,261.6632

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout is ₹1,263.6515. It's a Index Fund from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout has NAV history starting from 21 Mar 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout is managed by Invesco. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout has delivered a absolute return of 5.41% — +3.97 pp ahead of the Index Fund category average of 1.45%. The fund ranks #60 of 227 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout has delivered a CAGR of 7.12% — -1.9 pp behind the Index Fund category average of 9.02%. The fund ranks #79 of 116 in its category — the third (Q3) quartile.

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout exactly 3 years ago would be worth approximately ₹122,909 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.12%. The category average over the same window would have grown ₹1 lakh to ₹129,583.

A ₹10,000 monthly SIP in Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout over the last 3 years — total invested ₹360,000 — would be worth ₹399,769 today. That's an XIRR (money-weighted annualised return) of 6.92%.

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹399,769 — XIRR 6.92%.

On a 3-year basis, Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout ranks #79 out of 116 funds in the Index Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.02%; this fund delivered 7.12%.

The worst peak-to-trough decline Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout has experienced over the last 3-year window is 0.53% — its NAV fell from a high on 27 Sep 2023 to a low on 09 Oct 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout averaged 7.18% (best 7.49%, worst 6.97%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.47 — weak risk-adjusted performance.

In calendar year 2025, Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout returned 7.83% — beating the Index Fund category average of 4.47% by 3.36 pp. It ranked #61 of 185 in its category that year.

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.