Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Invest Now
Fund Manager: Krishna Cheemalapati, Vikas Garg    |     Index Fund    |     Nifty G-sec Jul 2027 Index

1191.5268 1.07 (0.09 %)

NAV as on 16-06-2025

72.17 Cr

AUM as on 30-05-2025

Fund House: Invesco Mutual Fund

Rtn ( Since Inception )

8.16%

Inception Date

Mar 20, 2023

Expense Ratio

0.29%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved