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Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW

Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW

AMC

Invesco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

16-Mar-2023

Fund Manager

Krishna Cheemalapati

Net Assets (Rs. cr)

71.45

Invest wise with Expert advice

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Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1193.0726

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 IDCW- NAV Chart

Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
1
3.11
4.86
9.44
-
-
8.23
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW- Latest Dividends

No Records Found

Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2027-/-72.35506000052.21
Govt. SecuritiesGSEC2027-/-13.079250009.43
Govt. SecuritiesGSEC2027-/-10.897555007.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.7501.98
Reverse RepoTREPS-/-0.9300.67

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. 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
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