Invesco India Nifty G-sec Jul 2027 Index Fund

AMC: INVESCO Low Risk

📊 Quick Summary Of This Page

Invesco India Nifty G-sec Jul 2027 Index Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
0.25%
Expense Ratio
Ms. Krishna Cheemalapati
Fund Manager
Growth
Plan Type
16 Mar 2023
Launch Date
0.25%
If units are redeemed / switched out within 30 days from the date of allotment - 0.25%. If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.
Exit Load
NAV Momentum
Fund Analysis

Invesco India Nifty G-sec Jul 2027 Index Fund does not yet have a 5-year performance history.

The average return for funds is 61.66% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 9.98% 2.52%
2 Year Return 23.37% 14.81%
3 Year Return N/A 41.29%
4 Year Return N/A 54.54%
5 Year Return N/A 61.66%
6 Year Return N/A 80.31%
7 Year Return N/A 90.53%
Expense Ratio 0.25% -
NAV History
Fund Information

AMC: INVESCO

Category:

Launch Date: 16 Mar 2023

Fund Manager: Ms. Krishna Cheemalapati

Minimum Purchase: ₹1,000

Exit Load: If units are redeemed / switched out within 30 days from the date of allotment - 0.25%. If units are redeemed/switched out after 30 days from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme: Nil.

Lock-in: 0

Risk: Low Risk

About This Fund

Invesco India Nifty G-sec Jul 2027 Index Fund is managed by INVESCO .

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Invesco India Nifty G-sec Jul 2027 Index Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Invesco India Nifty G-sec Jul 2027 Index Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Invesco India Nifty G-sec Jul 2027 Index Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Invesco India Nifty G-sec Jul 2027 Index Fund, based on the latest portfolio data.

Invesco India Nifty G-sec Jul 2027 Index Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Invesco India Nifty G-sec Jul 2027 Index Fund is , which represents the annual cost charged for managing the fund.

Invesco India Nifty G-sec Jul 2027 Index Fund manages assets worth approximately , representing the total investor capital under management.

Invesco India Nifty G-sec Jul 2027 Index Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Invesco India Nifty G-sec Jul 2027 Index Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Invesco India Nifty G-sec Jul 2027 Index Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Invesco India Nifty G-sec Jul 2027 Index Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Invesco India Nifty G-sec Jul 2027 Index Fund and making investment decisions.

Yes, Invesco India Nifty G-sec Jul 2027 Index Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Invesco India Nifty G-sec Jul 2027 Index Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Invesco India Nifty G-sec Jul 2027 Index Fund to estimate returns and wealth creation over different time periods.