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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Nifty G-sec Jul 2027 Index Fund

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹500	-
Expense Ratio	0.29	-
NAV	₹1269.84	-
Fund Started	16 Mar 2023	-
Fund Size	₹80.61 Cr	-
Exit Load	Exit load of 0.25%, if redeemed within 30 days.	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹500

Expense Ratio

0.29

NAV

₹1269.84

Fund Started

16 Mar 2023

Fund Size

₹80.61 Cr

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

1 Year	5.41%	-
3 Year	7.16%	-
5 Year	-	-

1 Year

5.41%

3 Year

7.16%

5 Year

Equity	0.00%	-
Cash	1.54%	-

Equity

0.00%

Cash

1.54%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.	-
Launch Date	16 Mar 2023	-

Description

The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.

Launch Date

16 Mar 2023