Invesco Mutual FundIndex Funds - Debt FundsDirectIDCW

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

Scheme code #151592 · Open Ended Schemes

₹1,278.2276

Latest NAV

04-09-2026

-0.04%

Day change

₹1,278.6766

52-week high

₹1,208.9359

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.67%
6 months	2.52%
1 year (absolute)	5.73%
3 years (absolute)	23.86%
5 years (absolute)	—
1Y CAGR	5.74%
3Y CAGR	7.39%
5Y CAGR	—
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	1.63

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1783
ISIN (Div reinvest)	—
AMC code	I
Scheme code	151592
Earliest NAV date	21-03-2023
Total NAV observations	835
History last refreshed	2026-09-06 11:04:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.