{"scheme_code":151592,"scheme_name":"Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205KA1783","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":1284.0081,"latest_day_change_pct":0.045,"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":27.81,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.05087056512149335,"cagr_3y":0.07279210106710532,"cagr_inception":0.07176622873894578,"abs_return_1y":0.051150941621458834,"abs_return_3y":0.23465807591099197,"abs_return_inception":0.2847823098198976,"max_dd_1y":-0.0021517049949237865,"max_dd_3y":-0.0021517049949237865,"dd_duration_1y":14,"dd_duration_3y":14},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}