I
Invesco India Nifty G-sec Jul 2027 Index Fund(G)
Equity
●
Equity Index Fund
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Fund Details
Current NAV
₹1135.30
Expense Ratio
0.29%
Min SIP
₹500
Fund Size
₹69Cr
Min Investment
₹1.00K
Lock In
NA
Exit load: 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
Fund Performance
Alpha
0.20%
Beta
0.04
Sharpe Ratio
0.7033
Risk
1.09%
Above numbers are based upon past 3 years