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)
: 81.75
Invesco India Nifty G sec Jul 2027 Index Fund Reg G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 1258.3161
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 | 0.26 | 0.78 | 1.37 | 2.65 | 5.5 | 7.09 | - | 7.32 |
| Category Avg | 0.38 | 1.42 | 1.62 | 2.68 | 4.73 | 7.12 | 6.54 | 6.84 |
| Category Best | 1.36 | 3.2 | 7.13 | 65.82 | 73.55 | 30.35 | 27.79 | 13.56 |
| Category Worst | -1.4 | -24.73 | -24.73 | -24.62 | -23.29 | -4.84 | -0.75 | 0.8 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
