Invesco India Nifty G Sec Jul 2027 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Nifty G Sec Jul 2027 Index IDCW Payout Direct Plan

NAV
₹1,069.8115
-0.01%
(23 Feb)
AUM
65 Cr
TER
0.14%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+8.3%
+8.3%
NA
3Y
+6.4%
+6.4%
+6.6%
+6.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+5.2%
+7.3%
+7.3%
+7.0%
VOL
3.1%
3.1%
4.3%
4.3%
1.4%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,509 Cr
₹4,509 Cr
₹6,787 Cr
₹6,787 Cr
₹65 Cr
INFO
1.65
1.65
1.71
1.71
5.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Nifty G Sec Jul 2027 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
7.38% Govt Stock 2027
75.4%
8.24% Govt Stock 2027
11.6%
6.79% Govt Stock 2027
11.0%
Net Receivables / (Payables)
1.2%
Triparty Repo
0.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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 manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs