Invesco India Nifty G sec Jul 2027 Index Fund Reg G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty G sec Jul 2027 Index Fund Reg G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Mar-2023
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 72.42
Invesco India Nifty G sec Jul 2027 Index Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1200.6262
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
Invesco India Nifty G sec Jul 2027 Index Fund Reg G- NAV Chart
Invesco India Nifty G sec Jul 2027 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.48 | 1.88 | 4.56 | 8.4 | - | - | 8.02 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Invesco India Nifty G sec Jul 2027 Index Fund Reg G- Latest Dividends
No Records Found
Invesco India Nifty G sec Jul 2027 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 74.49 | 5260000 | 54.17 |
Govt. Securities | GSEC2027 | -/- | 12.95 | 925000 | 9.41 |
Govt. Securities | GSEC2027 | -/- | 10.77 | 755500 | 7.83 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 0.75 |
Reverse Repo | TREPS | -/- | 0.75 | 0 | 0.54 |
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