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Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Invesco Mutual Fund

Scheme Objective

To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.

Scheme Details

  • Fund manager(s)Gaurav Jakhotia , Vikas Garg
  • Launch date – 20-Mar-2023
  • Expense ratio – 0.14% as declared on 31-Oct-2025 (category average is 0.29%)
  • Benchmark - Nifty G-sec Jul 2027 Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - IDCW charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Please check with your Tax Advisor.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.
2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com
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