Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth
NAV (Tue Dec 24 2024)
₹1,137
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
95.91%
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4.5Overall rating
Scheme Information
Fund name
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹68.55 Cr
ISIN
INF205KA1759
Inception Date
Mar 20 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.290%
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
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