Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 151591

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

Invesco Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1280.7010
AMFI Code / ISIN
151591 / INF205KA1767
Category Peer Standing
#44 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2023-03-21 to 2026-11-09 (879 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.07% p.a.
3Y CAGR
+7.11% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.05% p.a.
Sortino Ratio (3Y)
1.20
Sharpe Ratio (3Y)
0.76
Calmar Ratio
13.42
Annualized Volatility (3Y)
+0.81%
Maximum Drawdown
-0.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.37% / +7.08% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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