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Partner With Us NRI

May 28, 2024


Category

Others

AUM (Cr.)

65.42

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

50.18

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Mar 20, 2023

Risk Level

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1.01 4.09 6.55 0 0 7.34
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.48 15.29 26.85 17.16 15.63 15.65
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6723 0.54 50.86 0.00 0.00 38.28 1.01 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6723 0.54 50.86 0.00 0.00 38.28 1.01 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4734 0.37 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.4736 0.37 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.3402 -2.19 0.00 0.00 0.00 78.18 0.95 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com