Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW
Summary Info
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)
: 72.17
Invesco India Nifty G sec Jul 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1192.9871
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 | 0.05 | 0.35 | 2.7 | 4.89 | 8.94 | - | - | 8.07 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 72.13 | 5060000 | 52.09 |
Govt. Securities | GSEC2027 | -/- | 13.03 | 925000 | 9.41 |
Govt. Securities | GSEC2027 | -/- | 10.86 | 755500 | 7.84 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.05 | 0 | 2.20 |
Reverse Repo | TREPS | -/- | 0.93 | 0 | 0.66 |
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