Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout - Investment Information
About This Fund
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Investment Details
Fund size
₹75.89 Cr.
Min. Investment
₹1,000
Min. Sip Inv.
₹500
Min. Addl Inv.
₹1,000
Expense Ratio
0.29%
Turn over
0.0%
Exit Load
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - IDCW charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Basic Details
KRA
KARVY
Inv. Plan
Dividend
Launched On
20 Mar 2023
Benchmark
Nifty G-sec Jul 2027 Index
Fund Type
Open Ended
AMC Information
AMC
Invesco Mutual Fund
Email
mfservices@invesco.com
Office No
022-67310000
Website
https://www.invescomutualfund.com
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
SIP Amount
₹
Monthly SIP Date
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
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