Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
Category: Index Fund
Launch Date: 20-03-2023
AUM:
₹ 72.42 Cr
Expense Ratio
0.29%
Benchmark
Nifty G-sec Jul 2027 Index
ISIN
INF205KA1767
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | 8.56 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1201.0264
Last change
0.33 (0.0273%)
Fund Size (AUM)
₹ 72.42 Cr
Performance
8.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India 2027 | 74.78 |
| 6.79% Government of India 2027 | 12.99 |
| 8.24% Government of India 2027 | 10.82 |
| Net Receivables / (Payables) | 0.74 |
| Triparty Repo | 0.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|