Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) - NFO
NAV:
₹1000
Open Date
16 Mar 2023
Close Date
17 Mar 2023
Min. Amount
₹1000
NAV
₹1000
Min. Amount
₹1000
Open Date
16 Mar 2023
Close Date
17 Mar 2023
Scheme 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.
Asset Class
Debt
Category
Income Funds
Scheme Type
Growth
ISIN
INF205KA1775
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati
Invesco Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 36.4% | 22.8% | ||
|
3★ | 27.9% | 20.1% | ||
|
3★ | 25.3% | 15.1% | ||
|
3★ | 24.9% | 16.2% | ||
|
4★ | 21.4% | 14.5% |
Fund House Contact Details
Invesco Mutual Fund
AUM:
50,118 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
Frequently Asked Questions
What is Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) ?
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.
What is the close date of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) ?
Close date of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 17 Mar 2023.
Name the Fund Manger of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
The Fund Manger of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is Krishna Cheemalapati
What is the open date of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) ?
Open date of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is 16 Mar 2023
What is the minimum investment amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) ?
The minimum investment amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) is ₹1000
