Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
Fund House: Invesco Mutual Fund| Category: Index Fund |
| Launch Date: 20-03-2023 |
| Asset Class: |
| Benchmark: Nifty G-sec Jul 2027 Index |
| TER: 0.29% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 69.93 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: :For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP) / IDCW Transfer Plan, if units are redeemed / switched out within 30 days from the date of allotment - 0.25%, if units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Maturity Date : Friday, 30th July 2027 |
1166.1087
2.89 (0.2479%)
7.87%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.79 |
| Average Maturity | 2.48 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | 20-03-2023 | 8.41 | 7.82 | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 12.16 | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 15-03-2023 | 11.34 | 10.08 | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 12-10-2022 | 11.31 | 10.09 | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 14-12-2022 | 11.26 | 10.04 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
