{"scheme_code":151591,"scheme_name":"Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205KA1767","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":1277.3188,"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":3.71,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.04943021919803714,"cagr_3y":0.07126011077703587,"cagr_inception":0.07022149084713636,"abs_return_1y":0.049702470885833794,"abs_return_3y":0.22937620157892602,"abs_return_inception":0.27809971892826524,"max_dd_1y":-0.002206192937063367,"max_dd_3y":-0.002206192937063367,"dd_duration_1y":14,"dd_duration_3y":14},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}