Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 21 Nov 2024₹1,133.49
Min. SIP amount₹500
RatingNA
Fund size₹67.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.9%4.5%8.7%12.9%
Category averageNANA8.7%NA
Rank with in category606063NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
SovereignGOI Sec74.96%
GOI
SovereignCGL11.06%
GOI
SovereignGOI Sec10.65%

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.14%

Cons

1Y annualised returns lower than category average by 0.22%

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Krishna Venkat Cheemalapati
Mar 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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