₹ 1125.8402
NAV (Oct 15)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1125.8402
NAV (Oct 15)
Last 1Y | 8.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.8% |
6 Month CAGR | 4.6% |
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.
Expense Ratio | 0.29 |
Launched (0y ago) | 0.29 |
AUM in Crores | 67.9 |
ISIN | INF205KA1759 |
Lock-in | - |
Benchmark | Nifty G-sec Jul 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Invesco India Nifty G-sec Jul 2027 Index Fund (G) | 9,06,458 | 1,73,846 | 8.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
76.2%GOI
11.3%GOI
10.8%Others
1.4%Others
0.4%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Invesco Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
31.8% | 13.4% | ||
8.1% | 5% | ||
5.8% | 7.5% | ||
6.4% | 6.6% | ||
28.9% | 12% |
Invesco India Nifty G-sec Jul 2027 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.818% over a period of 1 years. The fund is managed by Invesco Mutual Fund. The fund managers are Krishna Venkat Cheemalapati, Vikas Garg.
Nav of Invesco India Nifty G-sec Jul 2027 Index Fund (G) as of 10/15/2024 is ₹1125.84 with the total AUM as of 10/16/2024 is ₹67.8865. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Nifty G-sec Jul 2027 Index Fund (G) was launched on 2023-03-20. The category risk of the fund is null.
The minimum SIP amount for Invesco India Nifty G-sec Jul 2027 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Nifty G-sec Jul 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Jul 2027 Index.
It is rated as a null fund in Debt and delivered 8.751% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Nifty G-sec Jul 2027 Index Fund (G).
What is Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
How to invest in Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
The minimum sip amount for Invesco India Nifty G-sec Jul 2027 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Nifty G-sec Jul 2027 Index Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
The expense ratio of the Invesco India Nifty G-sec Jul 2027 Index Fund (G) is 0.29% for regular plan.
What is the NAV of Invesco India Nifty G-sec Jul 2027 Index Fund (G)?
Today's Invesco India Nifty G-sec Jul 2027 Index Fund (G) NAV is ₹1125.84.