Sharpe ratio
0.81Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.13%1Y Absolute Return
+0.02%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,73,502 | ₹7,32,612 | ₹1,40,890 | +7.27% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age3.6 yrs
Fund information
Scheme code151593
ISININF205KA1775
BenchmarkNifty G-sec Jul 2027
CategoryOther Scheme - Index Funds
Expense ratio0.14%
Exit loadExit load of 0.25%, if redeemed within 30 days.
Minimum SIP₹500 SIP
Return comparison
230th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.66% | — | — |
| 3M | +4.00% | — | — |
| 6M | +5.39% | — | — |
| 1Y | +5.13% | — | +1.74% |
| 3Y | +7.27% | — | +9.75% |
| Since Launch | +7.20% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.66Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
0.74%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
13.65How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt98.46%
Cash1.54%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
5 of 5 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 76.74% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 12.2% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 9.52% |
| Repo | Unspecified | Repo | 0.89% |
| Net Receivables | Unspecified | Net Receivables | 0.65% |
Fund management
KR
Krishna Venkat Cheemalapati
Since 2023 · Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
GA
Gaurav Jakhotia
Since 2025 · Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Compare similar funds
No comparable category funds are available yet.
Summary
A low to moderate-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -0.5%, volatility 0.7%. Trailing its category average over 3Y by 2.5 points.
Strengths
- Losses and swings stayed contained — worst fall -0.5%, volatility 0.7%.
- Recovered from its worst fall in 0 months.
- Ranks 230 of 1122 in its category over 1 year.
Weaknesses
- Trailing its category average over 3Y by 2.5 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Entities makes up 98% — trouble in that sector hits the whole fund.