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

Other Plans and Options
  • 0.06 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.44 7.09 6.58 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.75 7.13 6.78 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.66 6.13 5.81 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.66 6.13 5.81 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.73 5.99 5.87 1.14 3,658.06

Fund Holdings as on 31-January-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 - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 20-Mar-2023 and currently has an AUM of ₹69.59 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 up ₹0.7(0.06%)yesterday to ₹1153.1672.

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 Vikas Garg.

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