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

1223.6272 -0.54 (-0.04 %)

NAV as on 09-12-2025

74.58 Cr

AUM as on 31-10-2025

Fund House: Invesco Mutual Fund

Rtn ( Since Inception )

7.72%

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

low to 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