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 ()	72.22

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	0.20	0.43	2.37	4.97	9.01	0.00	0.00	8.12

Holdings
Company Name	Hold %
GSEC2027	72.13
GSEC2027	13.03
GSEC2027	10.86
TREPS	0.93
Net CA & Others	3.05