- Mutual Funds
- Invesco Mutual Funds
- Invesco India Nifty G sec Jul 2027 Index Fund (Growth)
Invesco India Nifty G sec Jul 2027 Index Fund (Growth)
₹ 1046.1611
NAV (Nov 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1046.1611
NAV (Nov 29)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.5% |
6 Month CAGR | 2.4% |
Scheme Information
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) | Mar 20, 2023 |
AUM in Crores | 63.892 |
ISIN | INF205KA1759 |
Lock-in | No Lock-in |
Benchmark | Nifty G-sec Jul 2027 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.48 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Nifty G sec Jul 2027 Index Fund (Growth) | NaN | NaN | % | |
| 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
7.38% govt stock 2027
73.7%8.24% govt stock 2027
11.7%6.79% govt stock 2027
11.2%net receivables / (payables)
2.6%triparty repo
0.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
29.3% | 10.6% | ||
5.2% | 6.5% | ||
29.3% | 10.4% | ||
5.2% | 6.2% | ||
6% | 6.5% |
Invesco India Nifty G sec Jul 2027 Index Fund (G) Review
Invesco India Nifty G sec Jul 2027 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 4.5% over a period of 0 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.
Nav of Invesco India Nifty G sec Jul 2027 Index Fund (G) as of 11/29/2023 is ₹1046.16 with the total AUM as of 11/30/2023 is ₹63.892. 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 Mar 20, 2023. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Invesco India Nifty G sec Jul 2027 Index Fund (G) is ₹0 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.
Invesco India Nifty G sec Jul 2027 Index Fund (G) is rated as a 0 fund in Debt and delivered null% 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 ₹0. 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 Not Reviewed Yet 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.