Invesco India Nifty G-sec Jul 2027 Index Fund
Fund Overview
Fund Performance
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
% 0.29Benchmark
Nifty G-sec Jul 2027 Index
AUM
₹ 75.51Inception Date
16 Mar 2023Turnover 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
Invesco Mutual Fund
Total AUM
₹ 128692.93
No. of Schemes under this AMC
49
Phone
67310000
mfservices@invesco.com
Incorporation Date
7/24/2006
Address
Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,
Mumbai - 400013
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