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)
: 71.45
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 72.35 | 5060000 | 52.21 |
Govt. Securities | GSEC2027 | -/- | 13.07 | 925000 | 9.43 |
Govt. Securities | GSEC2027 | -/- | 10.89 | 755500 | 7.85 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 1.98 |
Reverse Repo | TREPS | -/- | 0.93 | 0 | 0.67 |
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