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Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth

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Overview

Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth

Invesco Mutual Fund

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.

Investments in Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 1180.5155

Fund Size (AUM)

₹70.5 Cr

Risk

Low to Moderate (Risk rating: 7/10)

Minimum Investment

Lumpsum: ₹ 1000

SIP: ₹500

Launch Date

20-Mar-2023

Expense Ratio

0.14%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

Nifty G-sec Jul 2027 Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

8.02%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 9.57% N/A N/A N/A
Category Average 9.84% 6.99% 7.47% N/A
Rank Within Category 51 N/A N/A N/A

Holdings (3)

Company Sector Instrument Assets
GOI Sovereign GOI Sec 73.16%
GOI Sovereign GOI Sec 13.21%
GOI Sovereign CGL 11.05%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Not Available

AMC Details

Asset Management Company

Invesco Mutual Fund

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.

Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.

Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

Launch Date

2006-07-24T00:00:00.430Z

Total AUM

₹ 104548.41 Cr

Address

2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013

Phone

022-67310000 / 1800-209-0007

Website

http://www.invescomutualfund.com

Sub Type

Gilt

Sub Type Info

Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.

Tax Impact

Returns are taxed as per your Income Tax slab.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth?

The top stocks held by Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth include GOI, GOI, GOI.

Which industries does Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth invest in?

Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth primarily invests in the following industries: Sovereign.

Who is the fund manager of Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth?

The fund manager of Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth is Gaurav Jakhotia.

How many years has the fund manager been managing Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth?

Gaurav Jakhotia: Calculating...

What is the minimum investment for Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth?

The minimum investment for Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth?

Calculating...

What are the average 3-year returns for Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth?

Calculating...

What is the expense ratio of Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth is 0.14%. No category comparison data is available.