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Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct |
[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
16 Mar 2023 |
Corpus(Cr.) |
68.0 |
Scheme NAV |
1139.1 |
Equity(%) |
0.0 |
52 Week High |
1139.1 |
Debt(%) |
100.0 |
52 Week Low |
1049.11 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.14 |
Scheme Benchmark |
NSE - Nifty SDL Dec 2028 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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. |
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