Invesco India Nifty G-sec Jul 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Fixed IncomeIndex Funds - Fixed Income
1229.10
0.16(0.01%)
NAV as on 12 Dec, 2025
CAGR
7.84%
- AUM (Crs.)75.75
- Expense Ratio0.14 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average6.21 / 23.85
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKrishna Cheemalapati, Gaurav Jakhotia
- Launch Date20 Mar, 2023
- BenchmarkS&P BSE 500
Objective
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Riskometer
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