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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Invest Now
Fund Manager: Krishna Cheemalapati and Gaurav Jakhotia    |     Index Fund    |     Nifty G-sec Jul 2027 Index

1263.4358 0.59 (0.05 %)

NAV as on 16-07-2026

80.61 Cr

AUM as on 30-06-2026

Fund House: Invesco Mutual Fund

Rtn ( Since Inception )

7.31%

Inception Date

Mar 20, 2023

Expense Ratio

0.28%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved