How to check the XIRR of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Invesco India NIFTY G-Sec Jul 2027 Index Fund - Direct Plan - IDCW Payout

Q: How to check portfolio overlap for Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

Expense Ratio: 0.14

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-sec Jul 2027 Index

Inception: 16-03-2023

Exit Load: Nil

Fund Size:₹75.89 Cr

Performance

Fund5.04%

Cat. Avg.-0.92%

Fund6.55%

Cat. Avg.0.42%

Fund7.35%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.20%

Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% Government of India 2027	DEBT	G-Sec	SOVEREIGN	5.74%	61.86	76.74%
2	6.79% Government of India 2027	DEBT	G-Sec	SOVEREIGN	5.81%	9.84	12.20%
3	8.24% Government of India 2027	DEBT	G-Sec	SOVEREIGN	5.67%	7.68	9.52%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.35%	0.72	0.89%
5	Net Receivables / (Payables)	CASH	Others	Others		0.52	0.65%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61361	+2.3%	+4.7%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.7%	+5.7%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.9%	+6.5%
SI	10 Apr, 23	2.15 L.	2.42 L.	+12.4%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	16 Oct, 24	1 L.	1.14 L.	+13.5%	+6.6%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.7%	+7.3%
SI	21 Mar, 23	1 L.	1.28 L.	+28.2%	+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.