MonitorDirect · Growth
Invesco India Nifty G-sec Jul 2027 Index Fund
- NAV
- 1,279.1935
- 15 Sept 2026
- 1Y
- +5.6%
- Trailing CAGR
- AUM
- ₹81.04 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.6%
- 3Y+7.3%
- 5Yn/a
- 10Yn/a
- SI+7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.4%
- 3Y+6.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.3%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +8%
- Windows beating the median
- 3Y percentile
- 15
- Vs comparable share classes
- Worst rolling 3Y
- +7.0%
- 118 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 128 recovered episodes
- Longest recovery
- 16 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +39%
- NAV observations
27 Sept 2023 – 25 Oct 2023
Trough 9 Oct 2023 · recovered in 16 days
-0.5%
28 Jun 2023 – 11 Jul 2023
Trough 7 Jul 2023 · recovered in 4 days
-0.2%
18 Jul 2023 – 10 Aug 2023
Trough 3 Aug 2023 · recovered in 7 days
-0.2%
7 May 2026 – 29 May 2026
Trough 21 May 2026 · recovered in 8 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
15
Vs category
48
Consistency
14
Risk-adjusted
100
Drawdown
99
Mean
55
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 76.0%
- Effective holdings
- 1.7
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
Entities
76.0%
GOI Sec 6.79 15/05/2027
Entities
12.1%
GOI Sec 8.24 15/02/2027
Entities
9.4%
Net Receivables
Unspecified
1.4%
Repo
Unspecified
1.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.4%
- Sharpe
- 2.57
- 3Y win
- +15%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.6%
- Vol
- 0.9%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.1%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns