Fund Overview

NAV (31 Jul 25)

1200.68

AUM (in Cr)

₹ 72.73

1 Year CAGR

% 8.56

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Nifty G-sec Jul 2027 Index Fund
0.57
1.94
4.64
8.56
Index Funds/ETFs
-1.98
4.90
6.97
2.78
15.13
18.06

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.29
Benchmark
Nifty G-sec Jul 2027 Index
AUM
₹ 72.73
Inception Date
16 Mar 2023
Turnover Ratio
-
Exit Load
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. Switch between the Plans under the Scheme: Nil.
Asset Class
Solution Oriented
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