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BACK
Fund Profile
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-Mar-23
Fund Manager
Krishna Cheemalapati
Net Assets (
)
70.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.47
1.16
2.54
4.13
8.54
0.00
0.00
7.91
Holdings
Company Name
Hold %
GSEC2027
72.94
GSEC2027
13.24
GSEC2027
11.10
TREPS
0.95
Net CA & Others
1.77