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Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth
7.85
0.00
0.51
1.51
3.93
7.70
  • NAV

    1139.21

    as on 20 Dec 2024

  • ₹-0.30 (-0.03%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.14%

    Expense Ratio
  • Rating

  • 69 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.85%
  • -
  • -
  • 7.70
By Holding By Sector By Asset
74.38%
10.96%
10.58%
3.15%
0.93%
0.00%
View all Holdings
  • 0.26Alpha
  • 0.31SD
  • 0.04Beta
  • 0.74Sharpe
  • Exit Load
  • 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
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.

Krishna Cheemalapati

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Invesco Mutual Fund

  • AUM :
  • 96,663Cr
  • Address :
  • 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
  • Contact :
  • +91022 - 67310000
  • Email ID :
  • mfservices@invesco.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

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Floater Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth has delivered 7.66% since inception

The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth is ₹1101.45 as of 20 Dec 2024

The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth 66.01 CR as of 20 Dec 2024

The minimum SIP amount of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth is 500

The top stock holdings of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth are

  1. GSEC2027 - 74.38%
  2. GSEC2027 - 10.96%
  3. GSEC2027 - 10.58%
  4. Net CA & Others - 3.15%
  5. TREPS - 0.93%

The top sectors Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth based on your investment objective and risk tolerance

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