NAV on (12 Dec 2025 )
₹1229.10 ▲
(+0.01%)
Fund Size
₹75.75 Crores
1Y Returns
7.90 %
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.
Invesco Asset Management (India) Private Limited
Launch Date
March 16, 2023
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
75.75 Cr
Min investment
Rs 1000
Expense Ratio
0.14%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
+0.36%
6 Months
+2.89%
1 Year
+7.90%
2 Years
+8.20%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 66.60% | 0.00% | ₹177.84 | |
| 12.76% | 0.00% | ₹180.74 | |
| 12.76% | 0.00% | ₹180.74 | |
| 12.72% | 0.00% | ₹180.74 | |
| 12.72% | 0.00% | ₹180.74 |
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