Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹82.36 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
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
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
2nd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
3rd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
5th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Payout Inc Dist cum Cap Wdrl
386th
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
Fund Managers
About Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-20. Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth has ₹82.36 Cr worth of assets under management (AUM) as of Wed Mar 11 2026. The latest Net Asset Value (NAV) of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth as of Wed Mar 11 2026 is ₹1246.5076. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth returns for the last 1 year are 7.49%. Since launch, it has delivered 7.70% average annual returns.
The Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth.
- 7.38% Gs 2027: 75.10%
- 6.79% Gs 2027: 13.24%
- 8.24% Govt.Stock 2027: 9.40%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2023-03-20 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
