- Mutual Funds
- Invesco Mutual Fund
- Invesco India Nifty G-sec Jul 2027 Index Fund (G)
Invesco India Nifty G-sec Jul 2027 Index Fund (G)
₹ 1117.9448
NAV (Sep 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1117.9448
NAV (Sep 13)
Fund Returns
Last 1Y | 8.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.8% |
6 Month CAGR | 4.2% |
Scheme Information
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Expense Ratio | 0.29 |
Launched (0y ago) | 0.29 |
AUM in Crores | 67.4 |
ISIN | INF205KA1759 |
Lock-in | |
Benchmark | Nifty G-sec Jul 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund (G) | 8,92,670 | 1,60,058 | 8.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
76.2%GOI
11.3%GOI
10.8%Others
1.4%Others
0.4%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 13,722 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
35.824% | 13.567% | ||
8.195% | 5.018% | ||
5.651% | 7.458% | ||
31.703% | 12.089% | ||
6.312% | 6.579% |
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Review
Invesco India Nifty G-sec Jul 2027 Index Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.782% over a period of 1 years. The fund is managed by Invesco Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Invesco India Nifty G-sec Jul 2027 Index Fund (G) as of 9/13/2024 is ₹1117.94 with the total AUM as of 9/15/2024 is ₹67.4286. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Nifty G-sec Jul 2027 Index Fund (G) was launched on 2023-03-20. The category risk of the fund is null.
The minimum SIP amount for Invesco India Nifty G-sec Jul 2027 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Nifty G-sec Jul 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Jul 2027 Index.
Invesco India Nifty G-sec Jul 2027 Index Fund (G) is rated as a null fund in Debt and delivered 8.14% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Nifty G-sec Jul 2027 Index Fund (G).
Frequently Asked Questions
What is Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
How to invest in Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
The minimum sip amount for Invesco India Nifty G-sec Jul 2027 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Nifty G-sec Jul 2027 Index Fund (G) good to invest in?
As per Scripbox experts, Invesco India Nifty G-sec Jul 2027 Index Fund (G) is a fund. You can investInvesco India Nifty G-sec Jul 2027 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
The expense ratio of the Invesco India Nifty G-sec Jul 2027 Index Fund (G) is 0.29% for regular plan.