Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹1,144
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.53%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹68.55 Cr
ISIN
INF205KA1775
Inception Date
Mar 20 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.140%
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
Risk
Low to Moderate Risk
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.
Fund Managers
N.A.About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹68.55 Cr
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.36%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.35%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
14.12%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.30%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
