Invesco India Nifty G-sec Jul 2027 Index Fund
Fund Overview
Fund Performance
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
% 0.25Benchmark
Nifty G-sec Jul 2027 Index
AUM
₹ 80.88Inception Date
-Turnover Ratio
-Exit Load
0.25% for redemption within 30 days
Asset Class
Solution Oriented
Invesco Mutual Fund
Total AUM
₹ 146717.95
No. of Schemes under this AMC
49
Phone
67310000
mfservices@invesco.com
Incorporation Date
7/24/2006
Address
Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,
Mumbai - 400013
