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Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 6.85 | 4.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.55 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty G-sec Jul 2027 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW) | 7.85% | — | 7.69% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 9.23% | 6.15% | 5.55% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 0.21% | -0.85% | 0.61% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 5.45% | 3.53% | 3.23% |
Price Comparison
Compare Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.38% Government of India 20273M change : -1.21 %|
Holdings
74.56 %
-1.21 % - 8.24% Government of India 20273M change : -0.20 %|
Holdings
10.98 %
-0.20 % - 6.79% Government of India 20273M change : -0.15 %|
Holdings
10.60 %
-0.15 %
AMC Profile
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
38
Total AUM
₹ 1,09,482.79 Cr.
Fund Manager Profile
Krishna Cheemalapati
AUM: ₹33,622.66 Cr.
|
Exp: 15yrs
Vikas Garg
AUM: ₹17,151.24 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%