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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 (
)
81.10
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
0.11
0.35
1.19
2.59
5.39
7.17
0.00
7.14
Holdings
Company Name
Hold %
GSEC2027
75.82
GSEC2027
12.09
GSEC2027
9.40
TREPS
0.95
Net CA & Others
1.74