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

Other Plans and Options
  • (-0.01%)Nav, as on 22-05-2025

  • Previous Nav

  • Net Change on 22-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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

Fund Holdings as on 30-April-2025

  • 7.38% Government of India 2027

  • 6.79% Government of India 2027

  • 8.24% Government of India 2027

  • Net Receivables / (Payables)

  • Triparty Repo

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOVEREIGN

View More

About Invesco India Nifty G-sec Sep 2027 Index Fund

Scheme Analysis

Invesco India Nifty G-sec Sep 2027 Index Fund is a Debt - Index Fund fund and belongs to Invesco Mutual Fund. It was launched on 20-Mar-2023 and currently has an AUM of ₹71.45 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 down ₹-0.08(-0.01%)yesterday to ₹1187.3708.

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 Gaurav Jakhotia.

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