Invesco Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 0.29% · Nov 25 0.29% · Dec 25 0.29% · Jan 26 0.29% · Feb 26 0.29% · Mar 26 0.29% · Apr 26 0.29% · May 26 0.28% · Jun 26 0.29% · Jul 26 0.29% · Aug 26 0.28% · Sep 26 0.29%
If Units allotted are redeemed within 30 days from the date of allotment - 0.25%.; For any redemption after 30days from the date of allotment - Nil.; If units are switched between the plans - Nil.
To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
