Invesco India Nifty G-sec Sep 2027 Index Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty G-sec Jul 2027 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.95 5.35 8.39 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.07 5.62 8.00 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.32 4.64 7.60 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.51 4.02 6.48 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.46 4.47 7.76 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 7.38% Government of India 2027

  • 8.24% Government of India 2027

  • 6.79% Government of India 2027

  • Net Receivables / (Payables)

  • Triparty Repo

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Fund Manager

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About Invesco India Nifty G-sec Sep 2027 Index Fund

Scheme Analysis

Invesco India Nifty G-sec Sep 2027 Index Fund is a Debt - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 20-Mar-2023 and currently has an AUM of ₹63.12 crore. Invesco India Nifty G-sec Sep 2027 Index Fund is benchmarked against Nifty G-sec Jul 2027 Index as primary index.

The NAV of Invesco India Nifty G-sec Sep 2027 Index Fund ended up ₹0.18(0.02%)yesterday to ₹1035.8605.

Among its top 3 holdings the fund has exposure to 7.38% Government of India 2027, and

The Invesco India Nifty G-sec Sep 2027 Index Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422