• SENSEX 80,623.26
    79.27 (+0.10%)
  • BANKNIFTY 55,521.15
    110.00 (+0.20%)

Fund Profile

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
AMC Invesco Mutual Fund
Type Open
Category Index Fund
Launch Date 16-Mar-23
Fund Manager Krishna Cheemalapati
Net Assets () 75.89
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 -0.02 0.38 1.79 4.48 8.34 0.00 0.00 7.97
Holdings
Company Name Hold %
GSEC2027 74.49
GSEC2027 12.95
GSEC2027 10.77
TREPS 0.75
Net CA & Others 1.04