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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
AMCInvesco Mutual Fund
Type Open
CategoryIncome Funds
Launch Date16-Mar-2023
Fund ManagerKrishna Cheemalapati
Net Assets(Rs. cr)80.68
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.46 1.46 2.66 5.56 7.28 0.00 7.26
Category Avg 0.21 0.18 2.17 3.48 5.41 7.38 6.61 6.88
Category Best 0.97 1.11 19.82 61.85 74.10 30.74 27.79 13.57
Category Worst -35.67 -35.48 -34.61 -33.49 -31.53 -7.38 -2.48 -0.07
Asset Allocation
Holdings
Company Name % Hold
GSEC2027 76.50
GSEC2027 12.18
GSEC2027 9.48
TREPS 0.59
Net CA & Others 1.25
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