Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
Category: Index Fund
Launch Date: 20-03-2023
AUM:
₹ 65.42 Cr
Expense Ratio
0.29%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF205KA1767
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | 6.43 | - | - |
| NIFTY 100 Equal Weight TRI | 45.56 | 20.09 | 20.11 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1083.2545
Last change
0.36 (0.0332%)
Fund Size (AUM)
₹ 65.42 Cr
Performance
7.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 74.82 |
| 8.24% GOI 15/02/2027 | 11.45 |
| 6.79% GOI 15/05/2027 | 10.96 |
| Others | 2.7 |
| Others | 0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.23 |
| Others | 2.77 |