Fund Overview
Fund
Invesco India Nifty G-sec Sep 2027 Index Fund
ISIN: INF205KA1775
1,279.335.74% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.83% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.82 |
| Modified Duration | 0.79 |
| Asset Type | Debt |
| YTM | 5.83% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.82 |
| Modified Duration | 0.79 |
Fund Parameters
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.33% |
| Inception Date | 20 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.33% |
| Inception Date | 20 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 76.5% |
| 06.79% GOI - 15-May-2027 | 12.2% |
| 08.24% GOI -15-Feb-2027 | 9.5% |
| Net Current Asset | 1.2% |
| Tri-Party Repo (TREPS) | 0.6% |
NameWeight
07.38% GOI - 20-Jun-202776.5%
06.79% GOI - 15-May-202712.2%
08.24% GOI -15-Feb-20279.5%
Net Current Asset1.2%
Tri-Party Repo (TREPS)0.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.49 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.09 |
| Upside Capture | 22.90% |
| Downside Capture | -3.57% |
Instrument Mix
Total
100%
allocation
- Government Securities98.2%
- Cash & Cash Equivalents and Net Assets1.8%
- Government Securities98.2%
- Cash & Cash Equivalents and Net Assets1.8%
Rating Mix
Total
100%
allocation
- SOV98.2%
- Cash & Equivalent1.8%
- SOV98.2%
- Cash & Equivalent1.8%
Fund • Last updated: 11/09/2026