Fund Overview
Fund
Invesco India Nifty G-sec Sep 2027 Index Fund
ISIN: INF205KA1775
1,282.615.01% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.19% |
| Avg Maturity | 0.67 |
| Macaulay Duration | 0.65 |
| Modified Duration | 0.63 |
| Asset Type | Debt |
| YTM | 6.19% |
| Avg Maturity | 0.67 |
| Macaulay Duration | 0.65 |
| Modified Duration | 0.63 |
Fund Parameters
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| 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 | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| Inception Date | 20 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 75.6% |
| 06.79% GOI - 15-May-2027 | 12.1% |
| 08.24% GOI -15-Feb-2027 | 9.4% |
| Net Current Asset | 2.0% |
| Tri-Party Repo (TREPS) | 0.9% |
NameWeight
07.38% GOI - 20-Jun-202775.6%
06.79% GOI - 15-May-202712.1%
08.24% GOI -15-Feb-20279.4%
Net Current Asset2.0%
Tri-Party Repo (TREPS)0.9%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.44 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.12 |
| Upside Capture | 22.90% |
| Downside Capture | -3.19% |
Instrument Mix
Total
100%
allocation
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
Rating Mix
Total
100%
allocation
- SOV97.1%
- Cash & Equivalent2.9%
- SOV97.1%
- Cash & Equivalent2.9%
Fund • Last updated: 26/10/2026