Invesco Mutual Fundimage

Invesco India Nifty G-sec Jul 2027 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowth

Fund Overview

NAV (19 May 26)

1248.77

AUM (in Cr)

₹ 81.39

3 Years CAGR

% 6.98

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Nifty G-sec Jul 2027 Index Fund
0.19
0.85
2.22
5.34
6.98
Index Funds/ETFs
-0.37
-1.53
-0.90
4.09
13.63
12.06

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.29
Benchmark
Nifty G-sec Jul 2027 Index
AUM
₹ 81.39
Inception Date
16 Mar 2023
Turnover Ratio
-
Exit Load
If units are redeemed / switched out within 30 days from the date of allotment - 0.25%. If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.
Asset Class
Solution Oriented
amc-logo

Invesco Mutual Fund

Total AUM

₹ 141343.72

No. of Schemes under this AMC

49

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco Mutual Fundimage

Invesco India Nifty G-sec Jul 2027 Index Fund

Solution OrientedIndex Funds/ETFs
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