{"scheme_code":151590,"scheme_name":"Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205KA1759","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1277.3071,"latest_day_change_pct":0.0438,"earliest_nav_date":"2023-03-21","scheme_launch_date":"2023-03-16","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":729.87,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0494336110131266,"cagr_3y":0.07125958939684374,"cagr_inception":0.0702187498993121,"abs_return_1y":0.04970588182118085,"abs_return_3y":0.22937440657484998,"abs_return_inception":0.27808788388826744,"max_dd_1y":-0.0022057416149305897,"max_dd_3y":-0.0022057416149305897,"dd_duration_1y":14,"dd_duration_3y":14},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}