Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 10-10-2024
₹ 1127.4
▲0.1%
1D
Inception Returns
8%
/yr
About the Fund
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth is a debt fund. This fund was started on 20 March, 2023. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth has ₹67 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth has given a CAGR return of 7.99% since inception. Over the last 1 year the fund has given a CAGR return of 9.30%.
Holdings
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.38% Govt Stock 2027, 8.24% Govt Stock 2027, 6.79% Govt Stock 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.14% |
Benchmark | Nifty G-sec Jul 2027 |
| AUM | ₹67 Cr |
| Inception Date | 20 March, 2023 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 31.95% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (10-Oct-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 67 Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top Sector in August was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 75.38% | 0% | |
8.24% Govt Stock 2027 | 11.13% | 0% | |
6.79% Govt Stock 2027 | 10.71% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth | 9.3% | - | - | 7.99% |
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.14%
Frequently Asked Questions
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 4.63% | 4.63% |
1 Year Returns | 9.3% | 9.3% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |