INF205KA1759

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

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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Overall rating

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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 67310000


Corporate 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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