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

Scheme Returns

5.06%

Category Returns

1.75%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) 11.06 8.84 5.06 6.71 8.09 0.00 0.00 0.00 7.78
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    20-Mar-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,057.74

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • Objectives

    To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.25

  • Latest NAV

    1222.1587

  • Fund Manager

    Mr. Krishna Cheemalapati

  • Fund Manager Profile

    Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.68
Others : 3.32

Companies - Holding Percentage

Company Market Value hold percentage
7.38% Government of India 2027 5492.6 73.65
6.79% Government of India 2027 939.39 12.6
8.24% Government of India 2027 778.89 10.44
Net Receivables / (Payables) 191.76 2.57
Triparty Repo 55.48 0.74

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.68%
Others 2.57%
Miscellaneous 0.74%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

Other Funds From - Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 27150.96 0.61 1.46 3.03 6.45 7.21
Invesco India Arbitrage Fund - Growth Option 27022.81 0.61 1.46 3.03 6.45 7.21
Invesco India Arbitrage Fund - Growth Option 25149.78 0.61 1.46 3.03 6.45 7.21
Invesco India Arbitrage Fund - Growth Option 24204.72 0.61 1.46 3.03 6.45 7.21
Invesco India Arbitrage Fund - Growth Option 23883.4 0.61 1.46 3.03 6.45 7.21
Invesco India Arbitrage Fund - Growth Option 22340.62 0.61 1.46 3.03 6.45 7.21
Invesco India Contra Fund - Growth 20173.03 -0.5 1.1 4.44 5.81 19.71
Invesco India Arbitrage Fund - Growth Option 20029.39 0.61 1.46 3.03 6.45 7.21
Invesco India Arbitrage Fund - Growth Option 19675.15 0.61 1.46 3.03 6.45 7.21
Invesco India Arbitrage Fund - Growth Option 19341.09 0.61 1.46 3.03 6.45 7.21