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

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.14 %
Expense Ratio
Rating
65
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% - - 7.4%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
97.83%
Net Curr Ass/Net Receivables
2.11%
Reverse Repos
0.06%

Advance Ratio

-0.53
Alpha
0.36
SD
0.06
Beta
0.37
Sharpe

Exit Load

Exit Load 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Krishna Cheemalapati

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
74,378 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth ?

You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth ?

The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth is ₹1,077.4 as of 12 April 2024.

How to redeem Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth?

The minimum SIP amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth is ₹500

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth generated ?

The Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth has delivered 7.4% since inception

What is the expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth ?

The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth is 0.14 % as of 12 April 2024.

What is the AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth?

The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth is ₹74,378 Cr as of 12 April 2024

How can I redeem my investments in Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now