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Invesco India Nifty G-sec Jul 2027 Index Fund

Fixed Income | Gilt Fund

(NAV as of 08/06/2023)
1022.46 (-1.61%)

3Y Returns

NA

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.14%

Fund Size

₹61 Cr

Inception Date

17-Mar-23

Fund Manager

Krishna Cheemalapati

Exit Load

0.25% on or before 30D, Nil after 30D

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.30%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.70%

Top Ten Holdings

7.38% Government of India 2027

73.12%

6.79% Government of India 2027

11.88%

8.24% Government of India 2027

11.30%

Net Receivables / Payables

2.68%

Triparty Repo

1.02%

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.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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Regulated by

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AMFI ARN: 137190

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BSE Member code: 17671

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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