Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹80.61 Cr
- Expense Ratio
- 0.24%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Mar 2023
- ISIN
- INF205KA1759
- Scheme Code
- 2TGP
- Fund Scheme ID
- 35252
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.87% | 0.41% | 4.87% | 4.99% |
| 3 Months | 6.49% | 1.64% | 6.49% | 6.61% |
| 6 Months | 4.86% | 2.45% | 4.86% | 4.93% |
| 1 Year | 5.58% | 5.58% | 5.58% | 5.65% |
| 3 Years | 7.23% | 23.32% | 7.76% | 7.22% |
| Since Inception | 7.19% | 27.17% | 7.85% | 7.20% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities98.46%
- Cash & Cash Equivalents and Net Assets1.54%
Top Sectors
- G-Sec98.46%
- Miscellaneous0.89%
- Others0.65%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹79.37 Cr
Weightage
98.46%
Miscellaneous
Value
₹0.72 Cr
Weightage
0.89%
Others
Value
₹0.52 Cr
Weightage
0.65%
About
Fund Manager(s)
Mr. Krishna Cheemalapati, Mr. Gaurav Jakhotia
Launch Date
15 Mar 2023
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
