| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Mar 2023 |
| Corpus(Cr.) |
67.0 |
Scheme NAV |
1121.99 |
| Equity(%) |
0.0 |
52 Week High |
1122.64 |
| Debt(%) |
1.75 |
52 Week Low |
1030.36 |
| Others(%) |
98.25 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| Scheme Benchmark |
NSE - Nifty SDL Dec 2028 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
|
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
