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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 7.82 6.35 6.74 0.94 8,720.13
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.70 6.42 6.92 1.09 6,262.43
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.61 5.61 6.00 1.48 3,253.97
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.54 5.24 5.65 0.89 2,372.78
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 9.51 5.69 6.60 1.09 2,034.16

Fund Holdings as on 30-June-2024

  • 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

  • Cash

  • SOVEREIGN

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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 ₹66.39 crore. Invesco India Nifty G-sec Sep 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-sec Jul 2027 Index as secondary index.

The NAV of Invesco India Nifty G-sec Sep 2027 Index Fund ended up ₹0.65(0.06%)yesterday to ₹1100.5325.

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