Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Fund House: Invesco Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 20-03-2023

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty G-sec Jul 2027 Index

Total Assets: 72.42 As on (30-06-2025)

Expense Ratio: 0.29% As on (30-06-2025)

Turn over: 81.00% | Exit Load: If Units allotted are redeemed within 30 days from the date of allotment - 0.25%. For any redemption after 30days from the date of allotment - Nil. If units are switched between the plans - Nil.

NAV as on 25-07-2025

1199.8219

-0.1729

CAGR Since Inception

8.1%

Nifty G-sec Jul 2027 Index 7.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 8.63 - - - 8.1
Benchmark - - - - -
Index Fund 3.05 15.72 19.28 11.73 8.85

Funds Manager

Krishna Cheemalapati, Vikas Garg

RETURNS CALCULATORS for Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 8.63 8.08 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 27.5 25.35 26.42 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 21.72 21.18 20.32 17.6 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.46 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 18.42 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 15.66 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.01 11.01 15.24 0.0 0.0
Axis Nifty Bank Index Reg Gr 24-05-2024 10.95 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 10.95 10.89 15.31 19.54 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 10.93 10.9 15.2 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 6.79 2.48
Index Fund - - - - - -