NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.14%	0.20%
NAV	₹1288.01 (11 Nov 2026)	₹14.02 (11 Nov 2026)
Fund Size	₹81.22 Cr	₹5,112.76 Cr
Fund Started	20 Mar 2023	23 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If units are redeemed/switched-out on or before 30 days from the date of allotment NilIf units are redeemed/switched-out after 30 days from the date of allotment	Nil.

Returns	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
1M	0.40%	0.41%
3M	1.04%	1.05%
6M	2.51%	2.53%
1Y	5.24%	5.22%
3Y	7.26%	7.23%
5Y	—	5.98%
Since Inception	7.18%	6.17%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Alpha	1.23	1.21
Beta	0.03	0.03
Sharpe	1.31	1.29
Standard Deviation	0.27	0.27

Holding Analysis	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Top 5 Holdings	100.00%	99.70%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.37%	97.46%
Cash	—	—

Fund Manager	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Name	,

About	Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
AMC	Invesco Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty G-sec Jul 2027 Index	CRISIL IBX Gilt Index - June 2027
Launch Date	16 Mar 2023	12 Mar 2021